| Average year | -35% |
|---|---|
| Return over 1,5 m. | -5% |
| Average month | -3.6% |
| Last day | 1% |
| Last month | -6.9% |
| Max. Drawdown | 9% |
| Worst day | 4% |
| Max. leverage | 1:5 |
| Stand. deviation | 3.3% |
| Downside Deviation | 3.9% |
| Best day | 3% |
| Volatility | 3.9% |
| Return / Risk | -3.8 |
| Calmar ratio | -0.3824 |
| Sharpe ratio | -1.3294 |
| Sortino ratio | -1.1202 |
| Shvager ratio | 0.835 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 1,5 m. |
| Trade days | 11 (33%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 7% / 9% |
| Drawdown duration | 16 / 16 d. |
0.8
Tuviran
Conservative PAMM-account for medium and long term investments in the euro
tuviran
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