| Average year | -26% |
|---|---|
| Return over 6,1 y. | -84% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | 3.7% |
| Last 3 months | -1.9% |
| Last 6 months | -26.2% |
| Last year | -41.9% |
| Max. Drawdown | 88% |
| Worst day | 10% |
| Max. leverage | 1:17 |
| Stand. deviation | 9.4% |
| Downside Deviation | 7.8% |
| Best day | 14% |
| Volatility | 4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0287 |
| Sharpe ratio | -0.3538 |
| Sortino ratio | -0.4269 |
| Shvager ratio | 1.139 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,9 y. |
| Calculation period | 6,1 y. |
| Trade days | 1293 (82%) |
| History | 6,1 y. |
| Current stats | |
| Drawdown | 87% / 88% |
| Drawdown duration | 4.9 / 4,9 y. |
2.5
ETC70 RugiaP
Conservative PAMM-account for long term investments in the dollars
ETC70
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