| Average year | -5% |
|---|---|
| Return over 6,5 m. | -3% |
| Average month | -0.4% |
| Last day | 0% |
| Last month | -9.6% |
| Last 3 months | -8.7% |
| Last 6 months | -5.5% |
| Max. Drawdown | 22% |
| Worst day | 7% |
| Max. leverage | 1:24 |
| Stand. deviation | 5.7% |
| Downside Deviation | 4.3% |
| Best day | 5% |
| Volatility | 3.3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0188 |
| Sharpe ratio | -0.2102 |
| Sortino ratio | -0.2806 |
| Shvager ratio | 1.725 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 39 (27%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 22% / 22% |
| Drawdown duration | 2 / 4,5 m. |
| Max. leverage | 24 / 500 |
| Worst day | 7 / 80% |
0.8
XCONS
Conservative PAMM-account for medium and long term investments in the dollars
CrazyChez
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