| Average year | -38% |
|---|---|
| Return over 2,5 m. | -9% |
| Average month | -3.9% |
| Last day | 0% |
| Last month | -1.3% |
| Max. Drawdown | 11% |
| Worst day | 3% |
| Max. leverage | 1:14 |
| Stand. deviation | 1.7% |
| Downside Deviation | 4.3% |
| Best day | 2% |
| Volatility | 1.6% |
| Return / Risk | -3.6 |
| Calmar ratio | -0.3699 |
| Sharpe ratio | -2.6861 |
| Sortino ratio | -1.0813 |
| Shvager ratio | 0.423 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 25 (47%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 10% / 11% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Long Term Profit
Conservative PAMM-account for medium and long term investments in the dollars
jr900
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