| Average year | -55% |
|---|---|
| Return over 7,5 m. | -40% |
| Average month | -6.5% |
| Last day | -0.1% |
| Last month | 16.2% |
| Last 3 months | -3% |
| Last 6 months | -37.2% |
| Max. Drawdown | 59% |
| Worst day | 11% |
| Max. leverage | 1:26 |
| Stand. deviation | 20.1% |
| Downside Deviation | 15.4% |
| Best day | 16% |
| Volatility | 6.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1104 |
| Sharpe ratio | -0.3615 |
| Sortino ratio | -0.4706 |
| Shvager ratio | 1.194 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 133 (79%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 42% / 59% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 26 / 25 |
| Worst day | 11 / 30% |
0.3
Orion180
Conservative PAMM-account for medium and long term investments in the dollars
orion180
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