| Average year | -16% |
|---|---|
| Return over 4 m. | -6% |
| Average month | -1.5% |
| Last day | 0% |
| Last month | -1.5% |
| Last 3 months | -6.4% |
| Max. Drawdown | 13% |
| Worst day | 10% |
| Max. leverage | 1:31 |
| Stand. deviation | 4.1% |
| Downside Deviation | 4% |
| Best day | 10% |
| Volatility | 3.7% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1086 |
| Sharpe ratio | -0.5564 |
| Sortino ratio | -0.5688 |
| Shvager ratio | 0.725 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 20 (23%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 10% / 13% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
StabLex Conservative
Conservative PAMM-account for medium and long term investments in the dollars
Rlex
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