| Average year | 12% |
|---|---|
| Return over 1,8 y. | 21% |
| Average month | 0.9% |
| Last day | 0% |
| Last month | 0.3% |
| Last 3 months | 2.2% |
| Last 6 months | 4.2% |
| Last year | 2.1% |
| Max. Drawdown | 18% |
| Worst day | 10% |
| Max. leverage | 1:10 |
| Stand. deviation | 3.4% |
| Downside Deviation | 2.7% |
| Best day | 6% |
| Volatility | 1.6% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0517 |
| Sharpe ratio | 0.0373 |
| Sortino ratio | 0.0478 |
| Shvager ratio | 1.124 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1,8 y. |
| Trade days | 276 (60%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 3% / 18% |
| Drawdown duration | 7 / 7 m. |
2
White castle
Conservative PAMM-account for medium and long term investments in the dollars
vektor+
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