| Average year | 3% |
|---|---|
| Return over 5,1 y. | 15% |
| Average month | 0.2% |
| Last day | 0% |
| Last month | -4.1% |
| Last 3 months | -0.1% |
| Last 6 months | -9.4% |
| Last year | -16.9% |
| Max. Drawdown | 38% |
| Worst day | 10% |
| Max. leverage | 1:17 |
| Stand. deviation | 5.5% |
| Downside Deviation | 4.1% |
| Best day | 8% |
| Volatility | 2.7% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0059 |
| Sharpe ratio | -0.1038 |
| Sortino ratio | -0.1417 |
| Shvager ratio | 1.164 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,9 y. |
| Calculation period | 5,1 y. |
| Trade days | 482 (36%) |
| History | 5,1 y. |
| Current stats | |
| Drawdown | 29% / 38% |
| Drawdown duration | 1.7 / 1,9 y. |
| Max. leverage | 17 / 20 |
| Worst day | 10 / 20% |
2.3
DSynth long investment
Conservative PAMM-account for long term investments in the dollars
DSynth
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