| Average year | -100% |
|---|---|
| Return over 4,5 m. | -94% |
| Average month | -46.7% |
| Last day | -66.9% |
| Last month | -46.6% |
| Last 3 months | -94.9% |
| Max. Drawdown | 96% |
| Worst day | 67% |
| Max. leverage | 1:270 |
| Stand. deviation | 131.8% |
| Downside Deviation | 46.2% |
| Best day | 57% |
| Volatility | 32.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.4893 |
| Sharpe ratio | -0.3608 |
| Sortino ratio | -1.0289 |
| Shvager ratio | 0.808 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 29 (30%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 2 / 2 m. |
Candyd Grizelda
Conservative PAMM-account for medium and long term investments in the euro
Candyd
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