| Average year | 5% |
|---|---|
| Return over 1,5 m. | 1% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | -9.4% |
| Max. Drawdown | 12% |
| Worst day | 8% |
| Max. leverage | 1:8 |
| Stand. deviation | 10% |
| Downside Deviation | 4.6% |
| Best day | 4% |
| Volatility | 3.1% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0336 |
| Sharpe ratio | -0.0386 |
| Sortino ratio | -0.0837 |
| Shvager ratio | 0.774 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,5 m. |
| Trade days | 19 (58%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 12% / 12% |
| Drawdown duration | 20 / 20 d. |
| Max. leverage | 8 / 25 |
1.4
Index 10
Conservative PAMM-account for medium and long term investments in the dollars
M@NUL
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