| Average year | -37% |
|---|---|
| Return over 3,5 m. | -12% |
| Average month | -3.8% |
| Last day | 0% |
| Last month | -12.1% |
| Last 3 months | -12.5% |
| Max. Drawdown | 22% |
| Worst day | 5% |
| Max. leverage | 1:13 |
| Stand. deviation | 12.4% |
| Downside Deviation | 9.7% |
| Best day | 10% |
| Volatility | 4.1% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1714 |
| Sharpe ratio | -0.3674 |
| Sortino ratio | -0.4699 |
| Shvager ratio | 0.912 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 23 (32%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 22% / 22% |
| Drawdown duration | 1.5 / 1,5 m. |
0.7
Mihalko
Conservative PAMM-account for medium and long term investments in the dollars
misany27
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