| Average year | 12% |
|---|---|
| Return over 7,5 m. | 7% |
| Average month | 0.9% |
| Last day | 0% |
| Last month | -6.5% |
| Last 3 months | -8.7% |
| Last 6 months | 0.2% |
| Max. Drawdown | 17% |
| Worst day | 7% |
| Max. leverage | 1:52 |
| Stand. deviation | 6.1% |
| Downside Deviation | 3.6% |
| Best day | 6% |
| Volatility | 2.1% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0535 |
| Sharpe ratio | 0.0222 |
| Sortino ratio | 0.038 |
| Shvager ratio | 0.825 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 128 (79%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 15% / 17% |
| Drawdown duration | 1.5 / 2,5 m. |
| Max. leverage | 52 / 150 |
1.7
M10
Conservative PAMM-account for medium and long term investments in the dollars
tkiller
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