| Average year | -89% |
|---|---|
| Return over 9 m. | -82% |
| Average month | -17% |
| Last day | 0% |
| Last month | -9.3% |
| Last 3 months | -43.7% |
| Last 6 months | -60.9% |
| Max. Drawdown | 87% |
| Worst day | 11% |
| Max. leverage | 1:61 |
| Stand. deviation | 30.7% |
| Downside Deviation | 25.2% |
| Best day | 19% |
| Volatility | 8.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.1946 |
| Sharpe ratio | -0.5802 |
| Sortino ratio | -0.7058 |
| Shvager ratio | 1.072 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 9 m. |
| Trade days | 145 (73%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 87% / 87% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 61 / 500 |
| Worst day | 11 / 50% |
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Conservative PAMM-account for medium and long term investments in the dollars
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