| Average year | -20% |
|---|---|
| Return over 9 m. | -16% |
| Average month | -1.9% |
| Last day | 0.5% |
| Last month | -1.6% |
| Last 3 months | -2.4% |
| Last 6 months | -2.9% |
| Max. Drawdown | 20% |
| Worst day | 13% |
| Max. leverage | 1:22 |
| Stand. deviation | 4.6% |
| Downside Deviation | 4.7% |
| Best day | 3% |
| Volatility | 1.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.0938 |
| Sharpe ratio | -0.5723 |
| Sortino ratio | -0.5649 |
| Shvager ratio | 0.648 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9 m. |
| Trade days | 156 (79%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 17% / 20% |
| Drawdown duration | 9 / 9 m. |
0.8
Humanoid robot
Conservative PAMM-account for long term investments in the dollars
mehrdad2007
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