| Average year | -86% |
|---|---|
| Return over 27 d. | -14% |
| Average month | -15.1% |
| Last day | -5.2% |
| Max. Drawdown | 23% |
| Worst day | 10% |
| Max. leverage | 1:30 |
| Stand. deviation | — |
| Downside Deviation | 14.5% |
| Best day | 5% |
| Volatility | 6.2% |
| Return / Risk | -3.8 |
| Calmar ratio | -0.6634 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0916 |
| Shvager ratio | 0.581 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 27 d. |
| Trade days | 17 (89%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 22% / 23% |
| Drawdown duration | 3 / 7 d. |
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Novi40k just a lucker
Conservative PAMM-account for medium and long term investments in the dollars
novi40k
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