| Average year | 108% |
|---|---|
| Return over 1 m. | 7% |
| Average month | 6.3% |
| Last day | 0% |
| Last month | 5.1% |
| Max. Drawdown | 8% |
| Worst day | 5% |
| Max. leverage | 1:52 |
| Stand. deviation | 6.6% |
| Downside Deviation | 0.2% |
| Best day | 7% |
| Volatility | 3.8% |
| Return / Risk | 13.8 |
| Calmar ratio | 0.808 |
| Sharpe ratio | 0.8329 |
| Sortino ratio | 23.2838 |
| Shvager ratio | 1.378 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1 m. |
| Trade days | 20 (80%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 3% / 8% |
| Drawdown duration | 12 / 12 d. |
3.3
RSI
Conservative PAMM-account for medium and long term investments in the dollars
Dangervol
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