| Average year | -77% |
|---|---|
| Return over 28 d. | -10% |
| Average month | -11.4% |
| Last day | -5% |
| Max. Drawdown | 16% |
| Worst day | 10% |
| Max. leverage | 1:27 |
| Stand. deviation | — |
| Downside Deviation | 10.8% |
| Best day | 4% |
| Volatility | 5.2% |
| Return / Risk | -4.8 |
| Calmar ratio | -0.7136 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1307 |
| Shvager ratio | 0.644 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 28 d. |
| Trade days | 12 (60%) |
| History | 28 d. |
| Current stats | |
| Drawdown | 16% / 16% |
| Drawdown duration | 7 / 7 d. |
0
Equipoise
Conservative PAMM-account for medium and long term investments in the dollars
ArsenKZN
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