| Average year | -57% |
|---|---|
| Return over 9,5 m. | -50% |
| Average month | -6.8% |
| Last day | 0% |
| Last month | -17.4% |
| Last 3 months | -32.6% |
| Last 6 months | -36% |
| Max. Drawdown | 55% |
| Worst day | 9% |
| Max. leverage | 1:66 |
| Stand. deviation | 12% |
| Downside Deviation | 11.5% |
| Best day | 22% |
| Volatility | 8.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.1235 |
| Sharpe ratio | -0.6358 |
| Sortino ratio | -0.6647 |
| Shvager ratio | 1.557 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 66 (31%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 55% / 55% |
| Drawdown duration | 9.5 / 9,5 m. |
0.7
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Conservative PAMM-account for long term investments in the dollars
andy3091
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