| Average year | -23% |
|---|---|
| Return over 11,5 m. | -23% |
| Average month | -2.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -23.9% |
| Max. Drawdown | 48% |
| Worst day | 11% |
| Max. leverage | 1:37 |
| Stand. deviation | 17.7% |
| Downside Deviation | 10.5% |
| Best day | 17% |
| Volatility | 6.4% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0454 |
| Sharpe ratio | -0.1687 |
| Sortino ratio | -0.2843 |
| Shvager ratio | 1.326 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 128 (50%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 47% / 48% |
| Drawdown duration | 8.5 / 8,5 m. |
0.4
SyntheSis
Conservative PAMM-account for medium and long term investments in the dollars
SyntheSis
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