| Average year | -77% |
|---|---|
| Return over 1 m. | -13% |
| Average month | -11.7% |
| Last day | -0.7% |
| Last month | -12.9% |
| Max. Drawdown | 25% |
| Worst day | 14% |
| Max. leverage | 1:49 |
| Stand. deviation | 12.2% |
| Downside Deviation | 11.7% |
| Best day | 5% |
| Volatility | 5.2% |
| Return / Risk | -3.1 |
| Calmar ratio | -0.4746 |
| Sharpe ratio | -1.0251 |
| Sortino ratio | -1.066 |
| Shvager ratio | 0.537 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1 m. |
| Trade days | 22 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 18% / 25% |
| Drawdown duration | 21 / 21 d. |
0.7
OMAARAV1018
Conservative PAMM-account for medium and long term investments in the dollars
OMAARAV11
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