| Average year | 10% |
|---|---|
| Return over 2,5 y. | 27% |
| Average month | 0.8% |
| Last day | 7.3% |
| Last month | 27% |
| Last 3 months | 1.6% |
| Last 6 months | 1.7% |
| Last year | 8.4% |
| Max. Drawdown | 38% |
| Worst day | 8% |
| Max. leverage | 1:12 |
| Stand. deviation | 9.7% |
| Downside Deviation | 6.1% |
| Best day | 22% |
| Volatility | 2.6% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0209 |
| Sharpe ratio | -0.0009 |
| Sortino ratio | -0.0014 |
| Shvager ratio | 1.133 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 2,5 y. |
| Trade days | 411 (62%) |
| History | 2,5 y. |
| Current stats | |
| Drawdown | 5% / 38% |
| Drawdown duration | 1.2 / 1,2 y. |
2.4
Alpinist conservative
Conservative PAMM-account for long term investments in the dollars
@lpinist
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