| Average year | 24% |
|---|---|
| Return over 2,5 m. | 4% |
| Average month | 1.8% |
| Last day | 0% |
| Last month | -3.3% |
| Max. Drawdown | 13% |
| Worst day | 6% |
| Max. leverage | 1:13 |
| Stand. deviation | 12.9% |
| Downside Deviation | 6.9% |
| Best day | 10% |
| Volatility | 3.1% |
| Return / Risk | 1.9 |
| Calmar ratio | 0.1408 |
| Sharpe ratio | 0.0765 |
| Sortino ratio | 0.1432 |
| Shvager ratio | 1.036 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 48 (94%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 7% / 13% |
| Drawdown duration | 1.5 / 1,5 m. |
1.3
KashR_VLZd
Conservative PAMM-account for medium and long term investments in the dollars
KashR_VLZ
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