| Average year | -43% |
|---|---|
| Return over 10,5 m. | -39% |
| Average month | -4.6% |
| Last day | 1.5% |
| Last month | 9.6% |
| Last 3 months | -19.7% |
| Last 6 months | -24.7% |
| Max. Drawdown | 55% |
| Worst day | 14% |
| Max. leverage | 1:31 |
| Stand. deviation | 13.5% |
| Downside Deviation | 11.3% |
| Best day | 8% |
| Volatility | 5.7% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0831 |
| Sharpe ratio | -0.3982 |
| Sortino ratio | -0.4759 |
| Shvager ratio | 0.824 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 83 (36%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 43% / 55% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 31 / 40 |
| Worst day | 14 / 40% |
0.6
Optimizm x1
Conservative PAMM-account for long term investments in the dollars
inpamm_trader
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