| Average year | -27% |
|---|---|
| Return over 1,4 y. | -37% |
| Average month | -2.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -2.5% |
| Last year | -5.9% |
| Max. Drawdown | 46% |
| Worst day | 13% |
| Max. leverage | 1:19 |
| Stand. deviation | 7.7% |
| Downside Deviation | 7% |
| Best day | 5% |
| Volatility | 3.3% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0567 |
| Sharpe ratio | -0.444 |
| Sortino ratio | -0.4869 |
| Shvager ratio | 0.695 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,4 y. |
| Trade days | 71 (19%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 46% / 46% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 19 / 100 |
| Worst day | 13 / 30% |
1
Turbo Turtle
Conservative PAMM-account for long term investments in the dollars
Bubo_bubo
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