| Average year | -15% |
|---|---|
| Return over 4 m. | -5% |
| Average month | -1.4% |
| Last day | 3.3% |
| Last month | 19.4% |
| Last 3 months | -3.7% |
| Max. Drawdown | 31% |
| Worst day | 9% |
| Max. leverage | 1:20 |
| Stand. deviation | 15.9% |
| Downside Deviation | 9.4% |
| Best day | 10% |
| Volatility | 3.7% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0442 |
| Sharpe ratio | -0.1368 |
| Sortino ratio | -0.2302 |
| Shvager ratio | 1.158 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4 m. |
| Trade days | 67 (77%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 15% / 31% |
| Drawdown duration | 3.5 / 3,5 m. |
0.5
Andromeda
Conservative PAMM-account for medium and long term investments in the dollars
Andromeda
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