| Average year | -62% |
|---|---|
| Return over 2,5 m. | -17% |
| Average month | -7.8% |
| Last day | -0.7% |
| Last month | -27.1% |
| Max. Drawdown | 42% |
| Worst day | 14% |
| Max. leverage | 1:103 |
| Stand. deviation | 33.8% |
| Downside Deviation | 19.2% |
| Best day | 11% |
| Volatility | 7% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1842 |
| Sharpe ratio | -0.2532 |
| Sortino ratio | -0.4452 |
| Shvager ratio | 1.024 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 42 (81%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 40% / 42% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 103 / 300 |
0
STHS-ISAtrend-EUR
Conservative PAMM-account for medium and long term investments in the euro
Artem95
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