| Average year | -99% |
|---|---|
| Return over 1,5 m. | -40% |
| Average month | -32.5% |
| Last day | 1.6% |
| Last month | -36.8% |
| Max. Drawdown | 44% |
| Worst day | 13% |
| Max. leverage | 1:46 |
| Stand. deviation | 31.3% |
| Downside Deviation | 27.9% |
| Best day | 7% |
| Volatility | 9% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.7331 |
| Sharpe ratio | -1.0641 |
| Sortino ratio | -1.1911 |
| Shvager ratio | 0.448 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 1,5 m. |
| Trade days | 27 (96%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 41% / 44% |
| Drawdown duration | 27 / 27 d. |
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Rich Invest Portfolio
Conservative PAMM-account for medium and long term investments in the dollars
Rich Invest
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