| Average year | -48% |
|---|---|
| Return over 1 m. | -7% |
| Average month | -5.2% |
| Last day | -3.1% |
| Last month | -8.9% |
| Max. Drawdown | 12% |
| Worst day | 3% |
| Max. leverage | 1:15 |
| Stand. deviation | 2% |
| Downside Deviation | 3.7% |
| Best day | 4% |
| Volatility | 2.1% |
| Return / Risk | -3.8 |
| Calmar ratio | -0.422 |
| Sharpe ratio | -3.0902 |
| Sortino ratio | -1.6417 |
| Shvager ratio | 1.154 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 1 m. |
| Trade days | 25 (89%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 12% / 12% |
| Drawdown duration | 19 / 19 d. |
0.8
Patient Trader 2024
Conservative PAMM-account for medium and long term investments in the dollars
TIMSAR
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