| Average year | 349% |
|---|---|
| Return over 1 m. | 16% |
| Average month | 13.3% |
| Last day | -0.5% |
| Last month | 13.6% |
| Max. Drawdown | 29% |
| Worst day | 21% |
| Max. leverage | 1:32 |
| Stand. deviation | 37.9% |
| Downside Deviation | 6.2% |
| Best day | 8% |
| Volatility | 5.4% |
| Return / Risk | 12 |
| Calmar ratio | 0.457 |
| Sharpe ratio | 0.3311 |
| Sortino ratio | 2.0124 |
| Shvager ratio | 1.175 |
| Prefer horizon | 3 m. |
| Longest drawdown | 5 d. |
| Calculation period | 1 m. |
| Trade days | 20 (77%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 19% / 29% |
| Drawdown duration | 5 / 5 d. |
2.5
Paradoks Konservativ
Aggressive PAMM-account for medium and long term investments in the dollars
Paradoks
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