| Average year | -6% |
|---|---|
| Return over 10,5 m. | -5% |
| Average month | -0.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -7.7% |
| Max. Drawdown | 17% |
| Worst day | 9% |
| Max. leverage | 1:121 |
| Stand. deviation | 3.1% |
| Downside Deviation | 3% |
| Best day | 3% |
| Volatility | 6.2% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.031 |
| Sharpe ratio | -0.4337 |
| Sortino ratio | -0.4386 |
| Shvager ratio | 0.997 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 4 (2%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 17% / 17% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 121 / 500 |
| Worst day | 9 / 100% |
0.8
DYFF
Conservative PAMM-account for medium and long term investments in the dollars
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