| Average year | -48% |
|---|---|
| Return over 2,5 m. | -14% |
| Average month | -5.3% |
| Last day | -0.4% |
| Last month | -15.1% |
| Max. Drawdown | 28% |
| Worst day | 10% |
| Max. leverage | 1:39 |
| Stand. deviation | 17.1% |
| Downside Deviation | 11.8% |
| Best day | 9% |
| Volatility | 2.4% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1887 |
| Sharpe ratio | -0.3567 |
| Sortino ratio | -0.5174 |
| Shvager ratio | 1.193 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 44 (76%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 28% / 28% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 39 / 30 |
| Worst day | 10 / 10% |
0.4
Turtle SQ StrategyQuant Portfolio
Conservative PAMM-account for medium and long term investments in the dollars
Ludopatico
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