| Average year | -49% |
|---|---|
| Return over 24 d. | -5% |
| Average month | -5.5% |
| Last day | -1.4% |
| Max. Drawdown | 25% |
| Worst day | 11% |
| Max. leverage | 1:157 |
| Stand. deviation | — |
| Downside Deviation | 5.3% |
| Best day | 13% |
| Volatility | 6.8% |
| Return / Risk | -2 |
| Calmar ratio | -0.2217 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1837 |
| Shvager ratio | 0.711 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 24 d. |
| Trade days | 16 (89%) |
| History | 24 d. |
| Current stats | |
| Drawdown | 17% / 25% |
| Drawdown duration | 16 / 16 d. |
0
498583
Conservative PAMM-account for medium and long term investments in the dollars
Mahdi Alesheikh
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