| Average year | -100% |
|---|---|
| Return over 6 d. | -12% |
| Average month | -49.5% |
| Last day | -5.2% |
| Max. Drawdown | 12% |
| Worst day | 7% |
| Max. leverage | 1:27 |
| Stand. deviation | — |
| Downside Deviation | 12.5% |
| Best day | 0% |
| Volatility | 6.1% |
| Return / Risk | -8.4 |
| Calmar ratio | -4.1363 |
| Sharpe ratio | 0 |
| Sortino ratio | -4.0308 |
| Shvager ratio | 0.103 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 6 d. |
| Trade days | 4 (100%) |
| History | 6 d. |
| Current stats | |
| Drawdown | 12% / 12% |
| Drawdown duration | 5 / 5 d. |
0
Rash
Conservative PAMM-account for medium and long term investments in the dollars
Rash1010
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