| Average year | -3% |
|---|---|
| Return over 2,5 m. | -1% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 1% |
| Worst day | 1% |
| Max. leverage | 1:8 |
| Stand. deviation | 0.4% |
| Downside Deviation | 1.1% |
| Best day | 0% |
| Volatility | 1.3% |
| Return / Risk | -2.9 |
| Calmar ratio | -0.247 |
| Sharpe ratio | -2.6834 |
| Sortino ratio | -0.9595 |
| Shvager ratio | 0.492 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 1 (2%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 1% / 1% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 8 / 3,000 |
| Worst day | 1 / 50% |
0.8
Slide
Conservative PAMM-account for medium and long term investments in the dollars
DiamondBoy
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