| Average year | 51% |
|---|---|
| Return over 8 m. | 31% |
| Average month | 3.5% |
| Last day | 1.1% |
| Last month | 3.4% |
| Last 3 months | 0.5% |
| Last 6 months | -0.1% |
| Max. Drawdown | 26% |
| Worst day | 8% |
| Max. leverage | 1:36 |
| Stand. deviation | 10.1% |
| Downside Deviation | 4.1% |
| Best day | 9% |
| Volatility | 3.9% |
| Return / Risk | 1.9 |
| Calmar ratio | 0.1318 |
| Sharpe ratio | 0.2652 |
| Sortino ratio | 0.6487 |
| Shvager ratio | 1.642 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 8 m. |
| Trade days | 64 (37%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 17% / 26% |
| Drawdown duration | 5.5 / 5,5 m. |
2
F.K. Diversified
Conservative PAMM-account for medium and long term investments in the euro
F.K.
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