| Average year | 68% |
|---|---|
| Return over 2 m. | 9% |
| Average month | 4.4% |
| Last day | 0% |
| Last month | 0.4% |
| Max. Drawdown | 11% |
| Worst day | 11% |
| Max. leverage | 1:58 |
| Stand. deviation | 5.6% |
| Downside Deviation | 0.6% |
| Best day | 4% |
| Volatility | 1.4% |
| Return / Risk | 6.2 |
| Calmar ratio | 0.405 |
| Sharpe ratio | 0.6414 |
| Sortino ratio | 5.6011 |
| Shvager ratio | 0.507 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 2 m. |
| Trade days | 36 (80%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 8% / 11% |
| Drawdown duration | 13 / 13 d. |
3.3
SistencaFX sistencaFX.com
Conservative PAMM-account for medium and long term investments in the euro
SistencaFX
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