| Average year | 14% |
|---|---|
| Return over 3 m. | 3% |
| Average month | 1.1% |
| Last day | -2.5% |
| Last month | -10% |
| Max. Drawdown | 19% |
| Worst day | 5% |
| Max. leverage | 1:104 |
| Stand. deviation | 15.9% |
| Downside Deviation | 8.7% |
| Best day | 5% |
| Volatility | 4.5% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0577 |
| Sharpe ratio | 0.0198 |
| Sortino ratio | 0.0361 |
| Shvager ratio | 1.358 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 49 (77%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 16% / 19% |
| Drawdown duration | 2 / 2 m. |
1.5
Homo Mercatorius Inv-LabCom
Conservative PAMM-account for medium and long term investments in the dollars
Homo Mercatorius
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