| Average year | 4% |
|---|---|
| Return over 3,6 y. | 17% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -5.8% |
| Last year | -8.1% |
| Max. Drawdown | 19% |
| Worst day | 12% |
| Max. leverage | 1:68 |
| Stand. deviation | 3.9% |
| Downside Deviation | 2.2% |
| Best day | 4% |
| Volatility | 1.4% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0183 |
| Sharpe ratio | -0.1142 |
| Sortino ratio | -0.2057 |
| Shvager ratio | 0.869 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,4 y. |
| Calculation period | 3,6 y. |
| Trade days | 429 (45%) |
| History | 3,6 y. |
| Current stats | |
| Drawdown | 16% / 19% |
| Drawdown duration | 3.4 / 3,4 y. |
2.3
Contrast
Conservative PAMM-account for long term investments in the dollars
Zamioculcas
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