| Average year | 50% |
|---|---|
| Return over 2,5 m. | 9% |
| Average month | 3.4% |
| Last day | 0% |
| Last month | 3.3% |
| Max. Drawdown | 8% |
| Worst day | 8% |
| Max. leverage | 1:28 |
| Stand. deviation | 1.3% |
| Downside Deviation | 0% |
| Best day | 5% |
| Volatility | 2.4% |
| Return / Risk | 6.5 |
| Calmar ratio | 0.4445 |
| Sharpe ratio | 2.0817 |
| Sortino ratio | 0 |
| Shvager ratio | 0.97 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 11 (20%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 2% / 8% |
| Drawdown duration | 6 d. / 2,5 m. |
3.3
BalanceRC_test
Conservative PAMM-account for medium and long term investments in the dollars
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