| Average year | -9% |
|---|---|
| Return over 4 y. | -31% |
| Average month | -0.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 0.1% |
| Last year | 5% |
| Max. Drawdown | 62% |
| Worst day | 20% |
| Max. leverage | 1:61 |
| Stand. deviation | 6.9% |
| Downside Deviation | 5.7% |
| Best day | 23% |
| Volatility | 4.9% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0123 |
| Sharpe ratio | -0.2251 |
| Sortino ratio | -0.2753 |
| Shvager ratio | 0.941 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,9 y. |
| Calculation period | 4 y. |
| Trade days | 254 (24%) |
| History | 4 y. |
| Current stats | |
| Drawdown | 37% / 62% |
| Drawdown duration | 3.9 / 3,9 y. |
2
Mainstream Fund-n-tech EUR
Aggressive PAMM-account for long term investments in the euro
Mainstream
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