| Average year | 21% |
|---|---|
| Return over 3,9 y. | 111% |
| Average month | 1.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -10.1% |
| Last 6 months | -11.8% |
| Last year | -31.6% |
| Max. Drawdown | 42% |
| Worst day | 13% |
| Max. leverage | 1:36 |
| Stand. deviation | 11.4% |
| Downside Deviation | 6.1% |
| Best day | 21% |
| Volatility | 3% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0379 |
| Sharpe ratio | 0.0717 |
| Sortino ratio | 0.1334 |
| Shvager ratio | 1.39 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 3,9 y. |
| Trade days | 862 (85%) |
| History | 3,9 y. |
| Current stats | |
| Drawdown | 42% / 42% |
| Drawdown duration | 1.5 / 1,5 y. |
2.8
S.B.S Slow But Safe
Conservative PAMM-account for long term investments in the dollars
marq
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