| Average year | -18% |
|---|---|
| Return over 4 m. | -7% |
| Average month | -1.7% |
| Last day | 0% |
| Last month | -21.3% |
| Last 3 months | -1.5% |
| Max. Drawdown | 25% |
| Worst day | 11% |
| Max. leverage | 1:55 |
| Stand. deviation | 21.5% |
| Downside Deviation | 11.5% |
| Best day | 28% |
| Volatility | 3% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0674 |
| Sharpe ratio | -0.115 |
| Sortino ratio | -0.216 |
| Shvager ratio | 0.559 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 71 (83%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 25% / 25% |
| Drawdown duration | 2.5 / 2,5 m. |
0.4
Twilight NH
Conservative PAMM-account for medium and long term investments in the dollars
Kethal
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