| Average year | -7% |
|---|---|
| Return over 4,5 y. | -27% |
| Average month | -0.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -1.4% |
| Last year | -0.6% |
| Max. Drawdown | 49% |
| Worst day | 10% |
| Max. leverage | 1:34 |
| Stand. deviation | 5.5% |
| Downside Deviation | 4.4% |
| Best day | 13% |
| Volatility | 1.9% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0119 |
| Sharpe ratio | -0.2504 |
| Sortino ratio | -0.3119 |
| Shvager ratio | 1.363 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,1 y. |
| Calculation period | 4,5 y. |
| Trade days | 945 (80%) |
| History | 4,5 y. |
| Current stats | |
| Drawdown | 41% / 49% |
| Drawdown duration | 4.1 / 4,1 y. |
| Max. leverage | 34 / 18 |
| Worst day | 10 / 99% |
2.5
Laws Of Life Safe Longterm Investment
Conservative PAMM-account for long term investments in the dollars
LawsOfLife
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