| Average year | -13% |
|---|---|
| Return over 10,5 m. | -11% |
| Average month | -1.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.2% |
| Max. Drawdown | 14% |
| Worst day | 3% |
| Max. leverage | 1:113 |
| Stand. deviation | 3.8% |
| Downside Deviation | 3.8% |
| Best day | 3% |
| Volatility | 1.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0781 |
| Sharpe ratio | -0.5072 |
| Sortino ratio | -0.5059 |
| Shvager ratio | 0.825 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 58 (25%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 12% / 14% |
| Drawdown duration | 10.5 / 10,5 m. |
| Max. leverage | 113 / 500 |
| Worst day | 3 / 10% |
0.8
Mastodon
Conservative PAMM-account for long term investments in the dollars
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