| Average year | 1% |
|---|---|
| Return over 7 m. | 1% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -0.9% |
| Last 6 months | 2.4% |
| Max. Drawdown | 19% |
| Worst day | 12% |
| Max. leverage | 1:25 |
| Stand. deviation | 5.7% |
| Downside Deviation | 4.1% |
| Best day | 6% |
| Volatility | 3.2% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0043 |
| Sharpe ratio | -0.1247 |
| Sortino ratio | -0.1751 |
| Shvager ratio | 1.217 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 7 m. |
| Trade days | 95 (60%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 5% / 19% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 25 / 30 |
0.9
Enea Doku Experimental Strategy
Conservative PAMM-account for medium and long term investments in the dollars
EneaDoku
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