| Average year | -35% |
|---|---|
| Return over 2,6 y. | -68% |
| Average month | -3.5% |
| Last day | 0% |
| Last month | -8.3% |
| Last 3 months | -31.9% |
| Last 6 months | -44.6% |
| Last year | -62% |
| Max. Drawdown | 82% |
| Worst day | 14% |
| Max. leverage | 1:649 |
| Stand. deviation | 14.3% |
| Downside Deviation | 10.1% |
| Best day | 28% |
| Volatility | 3.8% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0425 |
| Sharpe ratio | -0.3008 |
| Sortino ratio | -0.4241 |
| Shvager ratio | 0.874 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,4 y. |
| Calculation period | 2,6 y. |
| Trade days | 537 (78%) |
| History | 2,6 y. |
| Current stats | |
| Drawdown | 82% / 82% |
| Drawdown duration | 2.4 / 2,4 y. |
2
Nedra IST-V.2 Low Risk
Conservative PAMM-account for long term investments in the dollars
Nedra
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