| Average year | 11% |
|---|---|
| Return over 4 m. | 4% |
| Average month | 0.9% |
| Last day | 8.9% |
| Last month | 20.2% |
| Last 3 months | -14.5% |
| Max. Drawdown | 69% |
| Worst day | 33% |
| Max. leverage | 1:85 |
| Stand. deviation | 46.7% |
| Downside Deviation | 23.3% |
| Best day | 53% |
| Volatility | 12.2% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0124 |
| Sharpe ratio | 0.0011 |
| Sortino ratio | 0.0023 |
| Shvager ratio | 1.132 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 80 (85%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 8% / 69% |
| Drawdown duration | 3 / 3 m. |
0.2
Dekl39 Investfund-1
Aggressive PAMM-account for medium and long term investments in the dollars
dekl39
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