| Average year | 10% |
|---|---|
| Return over 1,5 m. | 1% |
| Average month | 0.8% |
| Last day | 0% |
| Last month | 0.9% |
| Max. Drawdown | 6% |
| Worst day | 4% |
| Max. leverage | 1:8 |
| Stand. deviation | 0.6% |
| Downside Deviation | 0.3% |
| Best day | 2% |
| Volatility | 0.9% |
| Return / Risk | 1.7 |
| Calmar ratio | 0.134 |
| Sharpe ratio | -0.0159 |
| Sortino ratio | -0.032 |
| Shvager ratio | 0.662 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 34 (92%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 4% / 6% |
| Drawdown duration | 2 d. / 1 m. |
| Max. leverage | 8 / 100 |
| Worst day | 4 / 2% |
3.1
Davood59
Conservative PAMM-account for medium and long term investments in the dollars
davood59
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