| Average year | 14% |
|---|---|
| Return over 4,5 m. | 5% |
| Average month | 1.1% |
| Last day | -3.3% |
| Last month | -5.2% |
| Last 3 months | 0.7% |
| Max. Drawdown | 13% |
| Worst day | 11% |
| Max. leverage | 1:50 |
| Stand. deviation | 3.5% |
| Downside Deviation | 2% |
| Best day | 7% |
| Volatility | 2.9% |
| Return / Risk | 1 |
| Calmar ratio | 0.0822 |
| Sharpe ratio | 0.0824 |
| Sortino ratio | 0.1458 |
| Shvager ratio | 0.879 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 4,5 m. |
| Trade days | 73 (76%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 10% / 13% |
| Drawdown duration | 22 / 23 d. |
| Max. leverage | 50 / 100 |
1.2
Immortal 1
Conservative PAMM-account for medium and long term investments in the dollars
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