| Average year | -33% |
|---|---|
| Return over 1,5 m. | -5% |
| Average month | -3.3% |
| Last day | 0% |
| Last month | -0.5% |
| Max. Drawdown | 8% |
| Worst day | 3% |
| Max. leverage | 1:8 |
| Stand. deviation | 1.3% |
| Downside Deviation | 3% |
| Best day | 4% |
| Volatility | 3.4% |
| Return / Risk | -4.4 |
| Calmar ratio | -0.4384 |
| Sharpe ratio | -3.2253 |
| Sortino ratio | -1.3913 |
| Shvager ratio | 0.989 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 1,5 m. |
| Trade days | 8 (26%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 6% / 8% |
| Drawdown duration | 15 / 23 d. |
0.8
Misha. EUR
Conservative PAMM-account for medium and long term investments in the euro
Misha.
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