| Average year | 16% |
|---|---|
| Return over 1,9 y. | 34% |
| Average month | 1.3% |
| Last day | -0.2% |
| Last month | -0.7% |
| Last 3 months | 0.4% |
| Last 6 months | 6.4% |
| Last year | 23.7% |
| Max. Drawdown | 13% |
| Worst day | 12% |
| Max. leverage | 1:21 |
| Stand. deviation | 3.8% |
| Downside Deviation | 2% |
| Best day | 8% |
| Volatility | 1% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0999 |
| Sharpe ratio | 0.1183 |
| Sortino ratio | 0.2244 |
| Shvager ratio | 1.253 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,9 y. |
| Trade days | 272 (54%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 11% / 13% |
| Drawdown duration | 1 d. / 6,5 m. |
3.3
Investman001 Conservative style
Conservative PAMM-account for medium and long term investments in the dollars
investman001
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