| Average year | -35% |
|---|---|
| Return over 11 m. | -34% |
| Average month | -3.6% |
| Last day | 2% |
| Last month | -1.1% |
| Last 3 months | -27.4% |
| Last 6 months | -44.5% |
| Max. Drawdown | 61% |
| Worst day | 13% |
| Max. leverage | 1:76 |
| Stand. deviation | 20.2% |
| Downside Deviation | 12.8% |
| Best day | 30% |
| Volatility | 7.8% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0588 |
| Sharpe ratio | -0.216 |
| Sortino ratio | -0.3409 |
| Shvager ratio | 1.687 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 11 m. |
| Trade days | 125 (51%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 57% / 61% |
| Drawdown duration | 5.5 / 5,5 m. |
0.3
Jap_hunter
Conservative PAMM-account for medium and long term investments in the dollars
Firehit
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