| Average year | -89% |
|---|---|
| Return over 19 d. | -12% |
| Average month | -16.9% |
| Last day | -2.6% |
| Max. Drawdown | 17% |
| Worst day | 10% |
| Max. leverage | 1:42 |
| Stand. deviation | — |
| Downside Deviation | 12.6% |
| Best day | 4% |
| Volatility | 3% |
| Return / Risk | -5.3 |
| Calmar ratio | -0.9968 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.3984 |
| Shvager ratio | 0.607 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 19 d. |
| Trade days | 15 (100%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 17% / 17% |
| Drawdown duration | 12 / 12 d. |
| Max. leverage | 42 / 100 |
| Worst day | 10 / 45% |
0
Patient Prop_Trader
Conservative PAMM-account for medium and long term investments in the dollars
TIMSAR
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