| Average year | -69% |
|---|---|
| Return over 1,5 m. | -12% |
| Average month | -9.2% |
| Last day | 0.3% |
| Last month | -6.8% |
| Max. Drawdown | 27% |
| Worst day | 11% |
| Max. leverage | 1:152 |
| Stand. deviation | 13.6% |
| Downside Deviation | 12.2% |
| Best day | 6% |
| Volatility | 4.6% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.3391 |
| Sharpe ratio | -0.735 |
| Sortino ratio | -0.8202 |
| Shvager ratio | 1.117 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 29 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 23% / 27% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 152 / 500 |
| Worst day | 11 / 10% |
0.6
M.2
Conservative PAMM-account for medium and long term investments in the dollars
wolfen62
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