| Average year | -9% |
|---|---|
| Return over 11,5 m. | -9% |
| Average month | -0.8% |
| Last day | 0% |
| Last month | 0.8% |
| Last 3 months | 12.3% |
| Last 6 months | 8.5% |
| Max. Drawdown | 25% |
| Worst day | 11% |
| Max. leverage | 1:141 |
| Stand. deviation | 9.5% |
| Downside Deviation | 7.2% |
| Best day | 6% |
| Volatility | 2% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0307 |
| Sharpe ratio | -0.1649 |
| Sortino ratio | -0.2195 |
| Shvager ratio | 1.124 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 167 (66%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 9% / 25% |
| Drawdown duration | 11.5 / 11,5 m. |
0.8
Ali 6424
Conservative PAMM-account for long term investments in the dollars
ali6424
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