| Average year | -65% |
|---|---|
| Return over 3 m. | -23% |
| Average month | -8.3% |
| Last day | -7.3% |
| Last month | -14.4% |
| Last 3 months | -23.2% |
| Max. Drawdown | 34% |
| Worst day | 13% |
| Max. leverage | 1:26 |
| Stand. deviation | 13.5% |
| Downside Deviation | 11.2% |
| Best day | 4% |
| Volatility | 2.6% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.2479 |
| Sharpe ratio | -0.672 |
| Sortino ratio | -0.814 |
| Shvager ratio | 0.705 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 66 (100%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 33% / 34% |
| Drawdown duration | 1.5 / 1,5 m. |
0.6
TumajHolding_2024
Conservative PAMM-account for medium and long term investments in the dollars
tumajisa2022
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