| Average year | -66% |
|---|---|
| Return over 2 m. | -17% |
| Average month | -8.5% |
| Last day | -1.3% |
| Last month | -17% |
| Max. Drawdown | 26% |
| Worst day | 4% |
| Max. leverage | 1:54 |
| Stand. deviation | 18.4% |
| Downside Deviation | 13.7% |
| Best day | 5% |
| Volatility | 2.9% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.3269 |
| Sharpe ratio | -0.5069 |
| Sortino ratio | -0.6782 |
| Shvager ratio | 0.916 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 34 (71%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 26% / 26% |
| Drawdown duration | 1.5 / 1,5 m. |
0.4
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Conservative PAMM-account for medium and long term investments in the dollars
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