| Average year | -1% |
|---|---|
| Return over 3 y. | -4% |
| Average month | -0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -1.4% |
| Last 6 months | 0.6% |
| Last year | -7.2% |
| Max. Drawdown | 40% |
| Worst day | 10% |
| Max. leverage | 1:21 |
| Stand. deviation | 8.9% |
| Downside Deviation | 6.3% |
| Best day | 12% |
| Volatility | 2.9% |
| Return / Risk | 0 |
| Calmar ratio | -0.0028 |
| Sharpe ratio | -0.1019 |
| Sortino ratio | -0.1442 |
| Shvager ratio | 1.177 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,5 y. |
| Calculation period | 3 y. |
| Trade days | 471 (61%) |
| History | 3 y. |
| Current stats | |
| Drawdown | 31% / 40% |
| Drawdown duration | 2.5 / 2,5 y. |
| Max. leverage | 21 / 100 |
| Worst day | 10 / 50% |
2.2
REAL TIME
Conservative PAMM-account for long term investments in the dollars
and1276
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