| Average year | -68% |
|---|---|
| Return over 2,5 m. | -20% |
| Average month | -8.9% |
| Last day | 0% |
| Last month | -9% |
| Max. Drawdown | 32% |
| Worst day | 6% |
| Max. leverage | 1:53 |
| Stand. deviation | 4.8% |
| Downside Deviation | 9% |
| Best day | 17% |
| Volatility | 4.4% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.2793 |
| Sharpe ratio | -2.0427 |
| Sortino ratio | -1.0808 |
| Shvager ratio | 0.69 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 39 (75%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 32% / 32% |
| Drawdown duration | 2 / 2 m. |
0.8
GS GROUP GS GROUP Conservative Trading
Conservative PAMM-account for medium and long term investments in the dollars
GS GROUP
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