| Average year | -75% |
|---|---|
| Return over 2 m. | -21% |
| Average month | -11% |
| Last day | 0% |
| Last month | -0.4% |
| Max. Drawdown | 25% |
| Worst day | 14% |
| Max. leverage | 1:54 |
| Stand. deviation | 17.3% |
| Downside Deviation | 15.1% |
| Best day | 5% |
| Volatility | 4.8% |
| Return / Risk | -3 |
| Calmar ratio | -0.4361 |
| Sharpe ratio | -0.6833 |
| Sortino ratio | -0.7829 |
| Shvager ratio | 0.691 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 17 (38%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 25% / 25% |
| Drawdown duration | 1.5 / 1,5 m. |
0.4
Massonic-Z
Conservative PAMM-account for medium and long term investments in the dollars
MoneyPower
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