| Average year | -68% |
|---|---|
| Return over 1,5 m. | -12% |
| Average month | -9% |
| Last day | -0.4% |
| Last month | -12.2% |
| Max. Drawdown | 17% |
| Worst day | 12% |
| Max. leverage | 1:15 |
| Stand. deviation | 7% |
| Downside Deviation | 7.4% |
| Best day | 3% |
| Volatility | 3.5% |
| Return / Risk | -3.9 |
| Calmar ratio | -0.5217 |
| Sharpe ratio | -1.4087 |
| Sortino ratio | -1.3332 |
| Shvager ratio | 0.768 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 1,5 m. |
| Trade days | 12 (38%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 17% / 17% |
| Drawdown duration | 23 / 23 d. |
0.8
Alperfx Alperfx
Conservative PAMM-account for medium and long term investments in the dollars
Alperfx
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