| Average year | 9% |
|---|---|
| Return over 2,5 m. | 2% |
| Average month | 0.7% |
| Last day | 0% |
| Last month | 1% |
| Max. Drawdown | 3% |
| Worst day | 2% |
| Max. leverage | 1:8 |
| Stand. deviation | 1.1% |
| Downside Deviation | 0.6% |
| Best day | 1% |
| Volatility | 1.4% |
| Return / Risk | 2.8 |
| Calmar ratio | 0.226 |
| Sharpe ratio | -0.0999 |
| Sortino ratio | -0.1756 |
| Shvager ratio | 1.167 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 2,5 m. |
| Trade days | 16 (29%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 1% / 3% |
| Drawdown duration | 14 / 20 d. |
| Max. leverage | 8 / 15 |
3.3
Immortal Nergal
Conservative PAMM-account for medium and long term investments in the dollars
Cradle
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