| Average year | 3% |
|---|---|
| Return over 8 m. | 2% |
| Average month | 0.3% |
| Last day | 0.9% |
| Last month | -12% |
| Last 3 months | -15.2% |
| Last 6 months | -0.6% |
| Max. Drawdown | 42% |
| Worst day | 13% |
| Max. leverage | 1:37 |
| Stand. deviation | 18.9% |
| Downside Deviation | 10.6% |
| Best day | 16% |
| Volatility | 5.6% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0063 |
| Sharpe ratio | -0.0281 |
| Sortino ratio | -0.0499 |
| Shvager ratio | 1.153 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 8 m. |
| Trade days | 132 (77%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 25% / 42% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 37 / 40 |
| Worst day | 13 / 20% |
0.4
The Squid Advisor
Conservative PAMM-account for medium and long term investments in the dollars
Ludopatico
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