| Average year | -72% |
|---|---|
| Return over 5 m. | -42% |
| Average month | -10% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 42% |
| Worst day | 14% |
| Max. leverage | 1:23 |
| Stand. deviation | 18.3% |
| Downside Deviation | 16% |
| Best day | 3% |
| Volatility | 5.3% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.2366 |
| Sharpe ratio | -0.5871 |
| Sortino ratio | -0.6733 |
| Shvager ratio | 0.448 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5 m. |
| Trade days | 34 (30%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 42% / 42% |
| Drawdown duration | 5 / 5 m. |
0.4
PP MGM Investment
Conservative PAMM-account for medium and long term investments in the dollars
ppodgor
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