| Average year | -81% |
|---|---|
| Return over 1,5 m. | -21% |
| Average month | -12.8% |
| Last day | 6.1% |
| Last month | -3.3% |
| Max. Drawdown | 31% |
| Worst day | 8% |
| Max. leverage | 1:62 |
| Stand. deviation | 29% |
| Downside Deviation | 19.9% |
| Best day | 6% |
| Volatility | 3.4% |
| Return / Risk | -2.6 |
| Calmar ratio | -0.4064 |
| Sharpe ratio | -0.4684 |
| Sortino ratio | -0.6825 |
| Shvager ratio | 0.598 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 34 (87%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 24% / 31% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 62 / 100 |
| Worst day | 8 / 3% |
0
Poaro
Conservative PAMM-account for medium and long term investments in the dollars
Rahnemoon
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