| Average year | -64% |
|---|---|
| Return over 2,5 m. | -21% |
| Average month | -8.1% |
| Last day | 1.9% |
| Last month | -8.6% |
| Max. Drawdown | 39% |
| Worst day | 12% |
| Max. leverage | 1:113 |
| Stand. deviation | 21.8% |
| Downside Deviation | 15.4% |
| Best day | 5% |
| Volatility | 5% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2072 |
| Sharpe ratio | -0.4095 |
| Sortino ratio | -0.5796 |
| Shvager ratio | 0.816 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 42 (70%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 32% / 39% |
| Drawdown duration | 1.5 / 1,5 m. |
0.3
IMP_V1
Conservative PAMM-account for medium and long term investments in the dollars
NEK777
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