| Average year | 40% |
|---|---|
| Return over 2,1 y. | 104% |
| Average month | 2.8% |
| Last day | 1.1% |
| Last month | -6% |
| Last 3 months | -2.9% |
| Last 6 months | 35.4% |
| Last year | 14.8% |
| Max. Drawdown | 92% |
| Worst day | 64% |
| Max. leverage | 1:539 |
| Stand. deviation | 15.7% |
| Downside Deviation | 9.6% |
| Best day | 112% |
| Volatility | 5.1% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0308 |
| Sharpe ratio | 0.1281 |
| Sortino ratio | 0.2105 |
| Shvager ratio | 1.051 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 2,1 y. |
| Trade days | 536 (96%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 7% / 92% |
| Drawdown duration | 2 / 5,5 m. |
| Max. leverage | 539 / 500 |
| Worst day | 64 / 90% |
3.3
TheGoldStandard
Conservative PAMM-account for medium and long term investments in the dollars
PROOF CAPITAL
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