| Average year | -53% |
|---|---|
| Return over 5,5 m. | -30% |
| Average month | -6.1% |
| Last day | 1% |
| Last month | 10.2% |
| Last 3 months | -13.2% |
| Max. Drawdown | 39% |
| Worst day | 7% |
| Max. leverage | 1:25 |
| Stand. deviation | 5.8% |
| Downside Deviation | 9% |
| Best day | 10% |
| Volatility | 4.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1556 |
| Sharpe ratio | -1.1851 |
| Sortino ratio | -0.76 |
| Shvager ratio | 0.987 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 49 (40%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 31% / 39% |
| Drawdown duration | 4.5 / 4,5 m. |
0.8
Avanguard
Conservative PAMM-account for medium and long term investments in the dollars
Vani1in
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