| Average year | -22% |
|---|---|
| Return over 1,8 y. | -36% |
| Average month | -2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -0.4% |
| Last 6 months | -0.4% |
| Last year | -1.3% |
| Max. Drawdown | 38% |
| Worst day | 12% |
| Max. leverage | 1:97 |
| Stand. deviation | 5.1% |
| Downside Deviation | 5.2% |
| Best day | 3% |
| Volatility | 2% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0522 |
| Sharpe ratio | -0.5496 |
| Sortino ratio | -0.5361 |
| Shvager ratio | 0.399 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 1,8 y. |
| Trade days | 71 (15%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 38% / 38% |
| Drawdown duration | 1.8 / 1,8 y. |
1.2
DNC
Conservative PAMM-account for long term investments in the dollars
Pouya_naem
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