| Average year | 276% |
|---|---|
| Return over 1 m. | 12% |
| Average month | 11.7% |
| Last day | 0% |
| Last month | 12.3% |
| Max. Drawdown | 16% |
| Worst day | 9% |
| Max. leverage | 1:63 |
| Stand. deviation | 12% |
| Downside Deviation | 0.2% |
| Best day | 9% |
| Volatility | 2.7% |
| Return / Risk | 17.8 |
| Calmar ratio | 0.7515 |
| Sharpe ratio | 0.908 |
| Sortino ratio | 62.5152 |
| Shvager ratio | 0.935 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 1 m. |
| Trade days | 17 (71%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 1% / 16% |
| Drawdown duration | 2 / 11 d. |
| Max. leverage | 63 / 50 |
| Worst day | 9 / 5% |
3.2
Sauron The Dark Lord
Conservative PAMM-account for medium and long term investments in the dollars
Dark_lord
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