| Average year | 79% |
|---|---|
| Return over 4,5 m. | 25% |
| Average month | 5% |
| Last day | 0.9% |
| Last month | -2.5% |
| Last 3 months | 0.6% |
| Max. Drawdown | 14% |
| Worst day | 8% |
| Max. leverage | 1:6 |
| Stand. deviation | 5.4% |
| Downside Deviation | 1.3% |
| Best day | 10% |
| Volatility | 3.1% |
| Return / Risk | 5.6 |
| Calmar ratio | 0.3514 |
| Sharpe ratio | 0.7742 |
| Sortino ratio | 3.1783 |
| Shvager ratio | 1.233 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4,5 m. |
| Trade days | 62 (61%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 5% / 14% |
| Drawdown duration | 1 / 1 m. |
3.3
Richie Rich
Conservative PAMM-account for medium and long term investments in the dollars
Kpokep
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