| Average year | -83% |
|---|---|
| Return over 30 d. | -14% |
| Average month | -13.9% |
| Last day | -0.1% |
| Max. Drawdown | 18% |
| Worst day | 15% |
| Max. leverage | 1:109 |
| Stand. deviation | — |
| Downside Deviation | 14.7% |
| Best day | 3% |
| Volatility | 4.3% |
| Return / Risk | -4.6 |
| Calmar ratio | -0.7637 |
| Sharpe ratio | 0 |
| Sortino ratio | -1 |
| Shvager ratio | 0.573 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 30 d. |
| Trade days | 15 (68%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 17% / 18% |
| Drawdown duration | 22 / 22 d. |
| Max. leverage | 109 / 500 |
| Worst day | 15 / 70% |
0
JM9
Conservative PAMM-account for medium and long term investments in the dollars
Julya144
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