| Average year | -33% |
|---|---|
| Return over 28 d. | -3% |
| Average month | -3.3% |
| Last day | 1.3% |
| Max. Drawdown | 13% |
| Worst day | 7% |
| Max. leverage | 1:21 |
| Stand. deviation | — |
| Downside Deviation | 3.7% |
| Best day | 3% |
| Volatility | 3% |
| Return / Risk | -2.6 |
| Calmar ratio | -0.2628 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1155 |
| Shvager ratio | 0.999 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 28 d. |
| Trade days | 20 (100%) |
| History | 28 d. |
| Current stats | |
| Drawdown | 11% / 13% |
| Drawdown duration | 13 / 13 d. |
0
Smart Cookie 4
Conservative PAMM-account for medium and long term investments in the dollars
1 Persian Gulf
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