| Average year | -46% |
|---|---|
| Return over 3 m. | -15% |
| Average month | -5% |
| Last day | 0% |
| Last month | -15.2% |
| Last 3 months | -11.7% |
| Max. Drawdown | 23% |
| Worst day | 11% |
| Max. leverage | 1:20 |
| Stand. deviation | 10.1% |
| Downside Deviation | 9.2% |
| Best day | 6% |
| Volatility | 4% |
| Return / Risk | -2 |
| Calmar ratio | -0.2166 |
| Sharpe ratio | -0.5702 |
| Sortino ratio | -0.6263 |
| Shvager ratio | 0.749 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 37 (54%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 22% / 23% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 20 / 100 |
0.8
LAUcherry
Conservative PAMM-account for medium and long term investments in the dollars
LAU24LEV156
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