| Average year | -86% |
|---|---|
| Return over 1,5 m. | -21% |
| Average month | -15% |
| Last day | 0% |
| Last month | -21.4% |
| Max. Drawdown | 21% |
| Worst day | 7% |
| Max. leverage | 1:55 |
| Stand. deviation | 6.5% |
| Downside Deviation | 11.9% |
| Best day | 3% |
| Volatility | 5.3% |
| Return / Risk | -4 |
| Calmar ratio | -0.6971 |
| Sharpe ratio | -2.4299 |
| Sortino ratio | -1.3291 |
| Shvager ratio | 0.653 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 18 (60%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 55 / 500 |
| Worst day | 7 / 5% |
0.8
Bogdan-Pamm
Conservative PAMM-account for medium and long term investments in the dollars
bogdan853
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