| Average year | -50% |
|---|---|
| Return over 26 d. | -5% |
| Average month | -5.6% |
| Last day | 0% |
| Max. Drawdown | 11% |
| Worst day | 5% |
| Max. leverage | 1:96 |
| Stand. deviation | — |
| Downside Deviation | 5.4% |
| Best day | 3% |
| Volatility | 5.7% |
| Return / Risk | -4.5 |
| Calmar ratio | -0.5098 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.184 |
| Shvager ratio | 0.589 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 26 d. |
| Trade days | 4 (22%) |
| History | 26 d. |
| Current stats | |
| Drawdown | 8% / 11% |
| Drawdown duration | 11 / 11 d. |
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AI ADA AI ADA
Conservative PAMM-account for medium and long term investments in the dollars
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