| Average year | -5% |
|---|---|
| Return over 11 m. | -5% |
| Average month | -0.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -2.2% |
| Max. Drawdown | 24% |
| Worst day | 6% |
| Max. leverage | 1:31 |
| Stand. deviation | 4.7% |
| Downside Deviation | 3.7% |
| Best day | 8% |
| Volatility | 3.5% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0175 |
| Sharpe ratio | -0.2619 |
| Sortino ratio | -0.3276 |
| Shvager ratio | 1.34 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 11 m. |
| Trade days | 104 (44%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 12% / 24% |
| Drawdown duration | 10.5 / 10,5 m. |
0.8
Evermore 1.1.10
Conservative PAMM-account for long term investments in the dollars
J.Evermore
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