| Average year | -3% |
|---|---|
| Return over 1,4 y. | -5% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | -0.4% |
| Last 3 months | -2.4% |
| Last 6 months | -8.7% |
| Last year | -15.4% |
| Max. Drawdown | 21% |
| Worst day | 6% |
| Max. leverage | 1:40 |
| Stand. deviation | 5.4% |
| Downside Deviation | 4% |
| Best day | 17% |
| Volatility | 2.3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0139 |
| Sharpe ratio | -0.2037 |
| Sortino ratio | -0.274 |
| Shvager ratio | 1.267 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 228 (64%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 20% / 21% |
| Drawdown duration | 9.5 / 9,5 m. |
1
Hsb HSB2011
Conservative PAMM-account for long term investments in the dollars
hsb
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