| Average year | -53% |
|---|---|
| Return over 5 m. | -27% |
| Average month | -6.1% |
| Last day | 0.3% |
| Last month | -7% |
| Last 3 months | -20.9% |
| Max. Drawdown | 31% |
| Worst day | 3% |
| Max. leverage | 1:8 |
| Stand. deviation | 5.8% |
| Downside Deviation | 8.3% |
| Best day | 2% |
| Volatility | 1.6% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1993 |
| Sharpe ratio | -1.1901 |
| Sortino ratio | -0.8326 |
| Shvager ratio | 0.607 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 103 (94%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 30% / 31% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 8 / 500 |
| Worst day | 3 / 5% |
0.8
Farexedaff Edaft
Conservative PAMM-account for medium and long term investments in the dollars
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