| Average year | -27% |
|---|---|
| Return over 3 m. | -8% |
| Average month | -2.6% |
| Last day | 0% |
| Last month | -2% |
| Last 3 months | -7.6% |
| Max. Drawdown | 9% |
| Worst day | 5% |
| Max. leverage | 1:7 |
| Stand. deviation | 1.3% |
| Downside Deviation | 3.5% |
| Best day | 1% |
| Volatility | 2.6% |
| Return / Risk | -3 |
| Calmar ratio | -0.283 |
| Sharpe ratio | -2.5642 |
| Sortino ratio | -0.957 |
| Shvager ratio | 0.592 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 13 (20%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 9% / 9% |
| Drawdown duration | 3 / 3 m. |
0.8
Adelzadeh_1401
Conservative PAMM-account for medium and long term investments in the dollars
adelzadeh2021
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