| Average year | -4% |
|---|---|
| Return over 8,5 m. | -3% |
| Average month | -0.3% |
| Last day | -1.5% |
| Last month | -2% |
| Last 3 months | -2% |
| Last 6 months | -16.3% |
| Max. Drawdown | 33% |
| Worst day | 11% |
| Max. leverage | 1:25 |
| Stand. deviation | 7.6% |
| Downside Deviation | 5.5% |
| Best day | 14% |
| Volatility | 3.3% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0105 |
| Sharpe ratio | -0.1511 |
| Sortino ratio | -0.2088 |
| Shvager ratio | 0.991 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 8,5 m. |
| Trade days | 189 (100%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 16% / 33% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 25 / 30 |
0.8
C Investment Trend following strategy
Conservative PAMM-account for medium and long term investments in the dollars
C Investment
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