| Average year | -4% |
|---|---|
| Return over 5 m. | -1% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 4% |
| Worst day | 2% |
| Max. leverage | 1:7 |
| Stand. deviation | 1.1% |
| Downside Deviation | 1.5% |
| Best day | 1% |
| Volatility | 1.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.0825 |
| Sharpe ratio | -0.9827 |
| Sortino ratio | -0.7471 |
| Shvager ratio | 0.906 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 14 (13%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 3% / 4% |
| Drawdown duration | 4 / 4 m. |
0.8
Mr.Maziar
Conservative PAMM-account for medium and long term investments in the dollars
Mr.Maziar
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