| Average year | -96% |
|---|---|
| Return over 2 m. | -39% |
| Average month | -23.2% |
| Last day | 0% |
| Last month | -45.2% |
| Max. Drawdown | 58% |
| Worst day | 15% |
| Max. leverage | 1:23 |
| Stand. deviation | 82.1% |
| Downside Deviation | 34.7% |
| Best day | 28% |
| Volatility | 9.8% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.3979 |
| Sharpe ratio | -0.2923 |
| Sortino ratio | -0.6915 |
| Shvager ratio | 0.8 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 36 (90%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 55% / 58% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 23 / 500 |
| Worst day | 15 / 100% |
0
Sherlock Holmes Low low risk
Conservative PAMM-account for medium and long term investments in the dollars
ALIKar123
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