| Average year | -54% |
|---|---|
| Return over 8,5 m. | -43% |
| Average month | -6.2% |
| Last day | 1% |
| Last month | -24.3% |
| Last 3 months | 1.7% |
| Last 6 months | -38.6% |
| Max. Drawdown | 60% |
| Worst day | 12% |
| Max. leverage | 1:11 |
| Stand. deviation | 16.3% |
| Downside Deviation | 11.2% |
| Best day | 15% |
| Volatility | 5.5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.104 |
| Sharpe ratio | -0.4319 |
| Sortino ratio | -0.6273 |
| Shvager ratio | 1.181 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 187 (100%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 43% / 60% |
| Drawdown duration | 8.5 / 8,5 m. |
0.5
Gold Million
Conservative PAMM-account for medium and long term investments in the dollars
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