| Average year | -56% |
|---|---|
| Return over 3 m. | -20% |
| Average month | -6.7% |
| Last day | 0% |
| Last month | -23.1% |
| Last 3 months | -20.2% |
| Max. Drawdown | 26% |
| Worst day | 12% |
| Max. leverage | 1:38 |
| Stand. deviation | 3.6% |
| Downside Deviation | 5.7% |
| Best day | 6% |
| Volatility | 2.6% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.2553 |
| Sharpe ratio | -2.0886 |
| Sortino ratio | -1.3186 |
| Shvager ratio | 0.711 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 3 m. |
| Trade days | 53 (76%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 26% / 26% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 38 / 5,000 |
| Worst day | 12 / 99% |
0.8
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Conservative PAMM-account for medium and long term investments in the dollars
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