| Average year | -80% |
|---|---|
| Return over 2 m. | -23% |
| Average month | -12.4% |
| Last day | 0% |
| Last month | -5.2% |
| Max. Drawdown | 30% |
| Worst day | 12% |
| Max. leverage | 1:29 |
| Stand. deviation | 11.6% |
| Downside Deviation | 14.4% |
| Best day | 15% |
| Volatility | 8.2% |
| Return / Risk | -2.6 |
| Calmar ratio | -0.412 |
| Sharpe ratio | -1.1376 |
| Sortino ratio | -0.9132 |
| Shvager ratio | 0.777 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 18 (41%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 29% / 30% |
| Drawdown duration | 21 d. / 1 m. |
0.7
VIP 203613 VIP
Conservative PAMM-account for medium and long term investments in the euro
VIP 203613
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