| Average year | -10% |
|---|---|
| Return over 5,5 m. | -5% |
| Average month | -0.9% |
| Last day | -0.3% |
| Last month | -2% |
| Last 3 months | -4.8% |
| Max. Drawdown | 9% |
| Worst day | 3% |
| Max. leverage | 1:22 |
| Stand. deviation | 2.1% |
| Downside Deviation | 2.4% |
| Best day | 1% |
| Volatility | 0.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.099 |
| Sharpe ratio | -0.8112 |
| Sortino ratio | -0.7031 |
| Shvager ratio | 0.564 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5,5 m. |
| Trade days | 120 (96%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 8% / 9% |
| Drawdown duration | 4 / 4 m. |
0.8
Dream Hunter
Conservative PAMM-account for medium and long term investments in the dollars
Mohsen_Hunter
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