| Average year | -67% |
|---|---|
| Return over 5,5 m. | -40% |
| Average month | -8.7% |
| Last day | 0% |
| Last month | -0.5% |
| Last 3 months | -20% |
| Max. Drawdown | 41% |
| Worst day | 9% |
| Max. leverage | 1:36 |
| Stand. deviation | 10.1% |
| Downside Deviation | 12% |
| Best day | 3% |
| Volatility | 4.2% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2133 |
| Sharpe ratio | -0.9465 |
| Sortino ratio | -0.7963 |
| Shvager ratio | 0.563 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 38 (32%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 40% / 41% |
| Drawdown duration | 5.5 / 5,5 m. |
0.8
Big cheese
Conservative PAMM-account for medium and long term investments in the euro
Big cheese
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