| Average year | 30% |
|---|---|
| Return over 5,5 m. | 13% |
| Average month | 2.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 12.5% |
| Max. Drawdown | 11% |
| Worst day | 11% |
| Max. leverage | 1:121 |
| Stand. deviation | 3.9% |
| Downside Deviation | 0.6% |
| Best day | 7% |
| Volatility | 6% |
| Return / Risk | 2.8 |
| Calmar ratio | 0.2048 |
| Sharpe ratio | 0.3622 |
| Sortino ratio | 2.2274 |
| Shvager ratio | 0.594 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 5,5 m. |
| Trade days | 4 (3%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 0% / 11% |
| Drawdown duration | — / 6 d. |
3.1
Quarta-feira
Conservative PAMM-account for medium and long term investments in the dollars
Huracan08
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