| Average year | 15% |
|---|---|
| Return over 5 m. | 6% |
| Average month | 1.2% |
| Last day | 0% |
| Last month | -1.5% |
| Last 3 months | -3.2% |
| Max. Drawdown | 6% |
| Worst day | 1% |
| Max. leverage | 1:11 |
| Stand. deviation | 3.8% |
| Downside Deviation | 2.1% |
| Best day | 3% |
| Volatility | 1.4% |
| Return / Risk | 2.5 |
| Calmar ratio | 0.1967 |
| Sharpe ratio | 0.0997 |
| Sortino ratio | 0.179 |
| Shvager ratio | 1.427 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 48 (45%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 6% / 6% |
| Drawdown duration | 2.5 / 2,5 m. |
2
EuroInvest EIC Trading-2
Conservative PAMM-account for medium and long term investments in the dollars
EuroInvest
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