| Average year | 27% |
|---|---|
| Return over 2 m. | 4% |
| Average month | 2% |
| Last day | 0% |
| Last month | 1.3% |
| Max. Drawdown | 3% |
| Worst day | 3% |
| Max. leverage | 1:12 |
| Stand. deviation | 1.1% |
| Downside Deviation | 0% |
| Best day | 1% |
| Volatility | 0.5% |
| Return / Risk | 9.5 |
| Calmar ratio | 0.7085 |
| Sharpe ratio | 1.1554 |
| Sortino ratio | 0 |
| Shvager ratio | 0.628 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 2 m. |
| Trade days | 22 (52%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 0% / 3% |
| Drawdown duration | 9 / 9 d. |
3.3
Robo Management TS Recovery
Conservative PAMM-account for medium and long term investments in the dollars
BPM
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