| Average year | 161% |
|---|---|
| Return over 3,5 m. | 33% |
| Average month | 8.3% |
| Last day | -0.7% |
| Last month | -17.7% |
| Last 3 months | 50.1% |
| Max. Drawdown | 22% |
| Worst day | 9% |
| Max. leverage | 1:49 |
| Stand. deviation | 18.5% |
| Downside Deviation | 6.6% |
| Best day | 17% |
| Volatility | 4.9% |
| Return / Risk | 7.3 |
| Calmar ratio | 0.3751 |
| Sharpe ratio | 0.4079 |
| Sortino ratio | 1.1425 |
| Shvager ratio | 1.188 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 3,5 m. |
| Trade days | 76 (96%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 21% / 22% |
| Drawdown duration | 21 / 28 d. |
2.9
GM13 GM13
Conservative PAMM-account for medium and long term investments in the dollars
GM13
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