| Average year | -62% |
|---|---|
| Return over 7,5 m. | -46% |
| Average month | -7.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -23.3% |
| Max. Drawdown | 47% |
| Worst day | 8% |
| Max. leverage | 1:18 |
| Stand. deviation | 12.8% |
| Downside Deviation | 12.7% |
| Best day | 16% |
| Volatility | 6.6% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1655 |
| Sharpe ratio | -0.6719 |
| Sortino ratio | -0.6786 |
| Shvager ratio | 1.089 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 44 (27%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 46% / 47% |
| Drawdown duration | 7.5 / 7,5 m. |
0.7
SyntheSis
Conservative PAMM-account for medium and long term investments in the euro
SyntheSis
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