| Average year | -53% |
|---|---|
| Return over 11,5 m. | -52% |
| Average month | -6.1% |
| Last day | 0% |
| Last month | -0.1% |
| Last 3 months | -0.1% |
| Last 6 months | -8.5% |
| Max. Drawdown | 54% |
| Worst day | 8% |
| Max. leverage | 1:14 |
| Stand. deviation | 9.5% |
| Downside Deviation | 10.2% |
| Best day | 7% |
| Volatility | 3.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.1114 |
| Sharpe ratio | -0.7214 |
| Sortino ratio | -0.6751 |
| Shvager ratio | 0.784 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 117 (46%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 54% / 54% |
| Drawdown duration | 10.5 / 10,5 m. |
0.8
Ar4bald
Conservative PAMM-account for long term investments in the dollars
ar2rk
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