| Average year | -39% |
|---|---|
| Return over 1,5 m. | -7% |
| Average month | -4% |
| Last day | 1% |
| Last month | -5.3% |
| Max. Drawdown | 9% |
| Worst day | 5% |
| Max. leverage | 1:15 |
| Stand. deviation | 4.1% |
| Downside Deviation | 4.7% |
| Best day | 1% |
| Volatility | 2% |
| Return / Risk | -4.2 |
| Calmar ratio | -0.4302 |
| Sharpe ratio | -1.1699 |
| Sortino ratio | -1.0089 |
| Shvager ratio | 0.918 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1,5 m. |
| Trade days | 31 (89%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 8% / 9% |
| Drawdown duration | 13 / 12 d. |
0.8
Smart Cookie
Conservative PAMM-account for medium and long term investments in the dollars
1 Persian Gulf
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