| Average year | 41% |
|---|---|
| Return over 3,5 m. | 11% |
| Average month | 2.9% |
| Last day | 0% |
| Last month | -1.4% |
| Last 3 months | 7.9% |
| Max. Drawdown | 5% |
| Worst day | 2% |
| Max. leverage | 1:33 |
| Stand. deviation | 6% |
| Downside Deviation | 1.3% |
| Best day | 3% |
| Volatility | 1.4% |
| Return / Risk | 8.4 |
| Calmar ratio | 0.5955 |
| Sharpe ratio | 0.3537 |
| Sortino ratio | 1.634 |
| Shvager ratio | 1.322 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 3,5 m. |
| Trade days | 68 (89%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 5% / 5% |
| Drawdown duration | 25 / 25 d. |
3.3
ZN 64856
Conservative PAMM-account for medium and long term investments in the euro
ZN 64856
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