| Average year | -4% |
|---|---|
| Return over 3,3 y. | -11% |
| Average month | -0.3% |
| Last day | 0.3% |
| Last month | 4.2% |
| Last 3 months | -2.2% |
| Last 6 months | -1.3% |
| Last year | 0.9% |
| Max. Drawdown | 26% |
| Worst day | 5% |
| Max. leverage | 1:14 |
| Stand. deviation | 3.2% |
| Downside Deviation | 2.7% |
| Best day | 6% |
| Volatility | 1% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0113 |
| Sharpe ratio | -0.3462 |
| Sortino ratio | -0.4006 |
| Shvager ratio | 0.973 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3 y. |
| Calculation period | 3,3 y. |
| Trade days | 435 (51%) |
| History | 3,3 y. |
| Current stats | |
| Drawdown | 18% / 26% |
| Drawdown duration | 3 / 3 y. |
| Max. leverage | 14 / 100 |
| Worst day | 5 / 25% |
2.3
Lambo Defrag Only statistic
Conservative PAMM-account for long term investments in the dollars
Magister_Yoda
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