| Average year | -40% |
|---|---|
| Return over 5,5 m. | -21% |
| Average month | -4.1% |
| Last day | 0% |
| Last month | -5.1% |
| Last 3 months | -5.1% |
| Max. Drawdown | 28% |
| Worst day | 9% |
| Max. leverage | 1:52 |
| Stand. deviation | 7.7% |
| Downside Deviation | 7.5% |
| Best day | 3% |
| Volatility | 4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1467 |
| Sharpe ratio | -0.6366 |
| Sortino ratio | -0.6529 |
| Shvager ratio | 0.545 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 23 (19%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 24% / 28% |
| Drawdown duration | 5.5 / 5,5 m. |
0.8
Dalon
Conservative PAMM-account for medium and long term investments in the dollars
GT FX
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