| Average year | -88% |
|---|---|
| Return over 1 m. | -17% |
| Average month | -16.1% |
| Last day | 0% |
| Last month | -17.9% |
| Max. Drawdown | 20% |
| Worst day | 10% |
| Max. leverage | 1:17 |
| Stand. deviation | 20.1% |
| Downside Deviation | 17.4% |
| Best day | 6% |
| Volatility | 4.9% |
| Return / Risk | -4.5 |
| Calmar ratio | -0.8203 |
| Sharpe ratio | -0.8411 |
| Sortino ratio | -0.9696 |
| Shvager ratio | 0.542 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1 m. |
| Trade days | 15 (68%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 20% / 20% |
| Drawdown duration | 21 / 21 d. |
| Max. leverage | 17 / 100 |
| Worst day | 10 / 40% |
0.3
Mur-Invest
Conservative PAMM-account for medium and long term investments in the dollars
mr_tishon
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