| Average year | -63% |
|---|---|
| Return over 7,5 m. | -48% |
| Average month | -8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -10.5% |
| Last 6 months | -34.9% |
| Max. Drawdown | 48% |
| Worst day | 13% |
| Max. leverage | 1:74 |
| Stand. deviation | 6.8% |
| Downside Deviation | 10.3% |
| Best day | 7% |
| Volatility | 5.6% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1683 |
| Sharpe ratio | -1.2923 |
| Sortino ratio | -0.8549 |
| Shvager ratio | 0.332 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 7,5 m. |
| Trade days | 43 (25%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 48% / 48% |
| Drawdown duration | 8 / 8 m. |
0.8
Freedom3 Freedom3
Conservative PAMM-account for medium and long term investments in the dollars
Freedom3
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