| Average year | 195% |
|---|---|
| Return over 4 m. | 43% |
| Average month | 9.4% |
| Last day | 0.4% |
| Last month | 18.7% |
| Last 3 months | 37.8% |
| Max. Drawdown | 14% |
| Worst day | 13% |
| Max. leverage | 1:47 |
| Stand. deviation | 5.8% |
| Downside Deviation | 0% |
| Best day | 10% |
| Volatility | 2.8% |
| Return / Risk | 14.4 |
| Calmar ratio | 0.6981 |
| Sharpe ratio | 1.4907 |
| Sortino ratio | 0 |
| Shvager ratio | 0.671 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 4 m. |
| Trade days | 86 (99%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 0% / 14% |
| Drawdown duration | — / 3 d. |
| Max. leverage | 47 / 50 |
3.3
Long Term Trend
Conservative PAMM-account for medium and long term investments in the euro
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