| Average year | 5% |
|---|---|
| Return over 11,5 m. | 5% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -25.6% |
| Max. Drawdown | 27% |
| Worst day | 11% |
| Max. leverage | 1:20 |
| Stand. deviation | 8.8% |
| Downside Deviation | 5.2% |
| Best day | 23% |
| Volatility | 3.7% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.014 |
| Sharpe ratio | -0.0482 |
| Sortino ratio | -0.0817 |
| Shvager ratio | 1.024 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 11,5 m. |
| Trade days | 143 (56%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 27% / 27% |
| Drawdown duration | 6 / 6 m. |
1.1
IMTrust
Conservative PAMM-account for medium and long term investments in the euro
IMTrust
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