| Average year | 416% |
|---|---|
| Return over 1,5 m. | 21% |
| Average month | 14.7% |
| Last day | -8.9% |
| Last month | 13.2% |
| Max. Drawdown | 17% |
| Worst day | 13% |
| Max. leverage | 1:30 |
| Stand. deviation | 19.8% |
| Downside Deviation | 1.3% |
| Best day | 5% |
| Volatility | 3.3% |
| Return / Risk | 24.2 |
| Calmar ratio | 0.8514 |
| Sharpe ratio | 0.6987 |
| Sortino ratio | 10.9601 |
| Shvager ratio | 0.729 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 1,5 m. |
| Trade days | 28 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 17% / 17% |
| Drawdown duration | 1 / 1 d. |
| Max. leverage | 30 / 100 |
2.8
Germesius 643
Conservative PAMM-account for medium and long term investments in the dollars
Germesius
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