| Average year | -22% |
|---|---|
| Return over 2 y. | -40% |
| Average month | -2.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -3.1% |
| Last 6 months | -7.4% |
| Last year | -26.1% |
| Max. Drawdown | 45% |
| Worst day | 12% |
| Max. leverage | 1:39 |
| Stand. deviation | 6.6% |
| Downside Deviation | 6.2% |
| Best day | 9% |
| Volatility | 2.5% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0468 |
| Sharpe ratio | -0.4366 |
| Sortino ratio | -0.4655 |
| Shvager ratio | 0.627 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2 y. |
| Calculation period | 2 y. |
| Trade days | 220 (42%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 40% / 45% |
| Drawdown duration | 2 / 2 y. |
| Max. leverage | 39 / 200 |
| Worst day | 12 / 5% |
1.3
Wolf_of_wallstreet
Conservative PAMM-account for long term investments in the dollars
piphunterman
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