| Average year | -10% |
|---|---|
| Return over 4,5 m. | -4% |
| Average month | -0.9% |
| Last day | 0% |
| Last month | -2.7% |
| Last 3 months | -8.9% |
| Max. Drawdown | 19% |
| Worst day | 6% |
| Max. leverage | 1:26 |
| Stand. deviation | 7.3% |
| Downside Deviation | 5.1% |
| Best day | 7% |
| Volatility | 2.7% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0479 |
| Sharpe ratio | -0.2301 |
| Sortino ratio | -0.332 |
| Shvager ratio | 1.132 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 72 (73%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 15% / 19% |
| Drawdown duration | 3.5 / 3,5 m. |
0.8
Bemax Bemax Invest Module
Conservative PAMM-account for medium and long term investments in the dollars
Bemax
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