| Average year | -21% |
|---|---|
| Return over 2,5 m. | -5% |
| Average month | -1.9% |
| Last day | 0% |
| Last month | 3.8% |
| Max. Drawdown | 13% |
| Worst day | 7% |
| Max. leverage | 1:26 |
| Stand. deviation | 5.2% |
| Downside Deviation | 4.6% |
| Best day | 3% |
| Volatility | 2.5% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.148 |
| Sharpe ratio | -0.529 |
| Sortino ratio | -0.5875 |
| Shvager ratio | 0.869 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 54 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 8% / 13% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
InRich Portfolio
Conservative PAMM-account for medium and long term investments in the dollars
InRich
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