| Average year | -7% |
|---|---|
| Return over 3,5 m. | -2% |
| Average month | -0.6% |
| Last day | 0% |
| Last month | -5.3% |
| Last 3 months | -9.8% |
| Max. Drawdown | 19% |
| Worst day | 5% |
| Max. leverage | 1:23 |
| Stand. deviation | 7.7% |
| Downside Deviation | 5.3% |
| Best day | 4% |
| Volatility | 3.3% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0302 |
| Sharpe ratio | -0.1775 |
| Sortino ratio | -0.2588 |
| Shvager ratio | 1.033 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3,5 m. |
| Trade days | 38 (48%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 14% / 19% |
| Drawdown duration | 2 / 2 m. |
0.8
AlgoGift com
Conservative PAMM-account for medium and long term investments in the dollars
Opus_Magnum
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