| Average year | 1% |
|---|---|
| Return over 8 m. | 1% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 14.2% |
| Last 3 months | 13.9% |
| Last 6 months | 7.1% |
| Max. Drawdown | 26% |
| Worst day | 6% |
| Max. leverage | 1:19 |
| Stand. deviation | 8.8% |
| Downside Deviation | 5.8% |
| Best day | 10% |
| Volatility | 3.8% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0047 |
| Sharpe ratio | -0.0767 |
| Sortino ratio | -0.1176 |
| Shvager ratio | 1.266 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 8 m. |
| Trade days | 78 (46%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 10% / 26% |
| Drawdown duration | 4 / 4 m. |
0.8
Inv-lab com Release Systems Portfolio
Conservative PAMM-account for medium and long term investments in the dollars
inv-labCom
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