| Average year | 1% |
|---|---|
| Return over 1 m. | 0% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 0.5% |
| Max. Drawdown | 14% |
| Worst day | 10% |
| Max. leverage | 1:12 |
| Stand. deviation | 0.1% |
| Downside Deviation | 0.7% |
| Best day | 7% |
| Volatility | 2.1% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0058 |
| Sharpe ratio | -8.7395 |
| Sortino ratio | -0.9997 |
| Shvager ratio | 0.676 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1 m. |
| Trade days | 22 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 5% / 14% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 12 / 100 |
| Worst day | 10 / 10% |
0.9
ID 01102020
Conservative PAMM-account for medium and long term investments in the dollars
N-Djinn
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