| Average year | -32% |
|---|---|
| Return over 7,5 m. | -22% |
| Average month | -3.2% |
| Last day | 0% |
| Last month | -15.1% |
| Last 3 months | -20.5% |
| Last 6 months | -21.2% |
| Max. Drawdown | 32% |
| Worst day | 15% |
| Max. leverage | 1:61 |
| Stand. deviation | 5.4% |
| Downside Deviation | 6.1% |
| Best day | 14% |
| Volatility | 5.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.0977 |
| Sharpe ratio | -0.7358 |
| Sortino ratio | -0.6488 |
| Shvager ratio | 1.093 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 130 (78%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 31% / 32% |
| Drawdown duration | 3.5 / 3,5 m. |
0.8
Hranilische
Conservative PAMM-account for medium and long term investments in the dollars
Dan_pam
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