| Average year | -29% |
|---|---|
| Return over 4 m. | -11% |
| Average month | -2.8% |
| Last day | 0% |
| Last month | -1.8% |
| Last 3 months | -2.7% |
| Max. Drawdown | 20% |
| Worst day | 2% |
| Max. leverage | 1:23 |
| Stand. deviation | 4.3% |
| Downside Deviation | 5.2% |
| Best day | 6% |
| Volatility | 2.1% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1418 |
| Sharpe ratio | -0.8281 |
| Sortino ratio | -0.6949 |
| Shvager ratio | 1.048 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 42 (47%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 17% / 20% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 23 / 23 |
| Worst day | 2 / 5% |
0.8
Diagnostic
Conservative PAMM-account for medium and long term investments in the dollars
hamidrezank
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