| Average year | -16% |
|---|---|
| Return over 2,5 m. | -3% |
| Average month | -1.4% |
| Last day | 0.1% |
| Last month | -0.1% |
| Max. Drawdown | 7% |
| Worst day | 3% |
| Max. leverage | 1:29 |
| Stand. deviation | 3.3% |
| Downside Deviation | 3.5% |
| Best day | 2% |
| Volatility | 1.3% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.2133 |
| Sharpe ratio | -0.6777 |
| Sortino ratio | -0.6293 |
| Shvager ratio | 1.106 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 37 (71%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 4% / 7% |
| Drawdown duration | 19 d. / 1,5 m. |
0.8
Ma_strategy
Conservative PAMM-account for medium and long term investments in the dollars
mohammadalimb3
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