| Average year | -16% |
|---|---|
| Return over 11 m. | -15% |
| Average month | -1.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.1% |
| Max. Drawdown | 39% |
| Worst day | 27% |
| Max. leverage | 1:523 |
| Stand. deviation | 11.4% |
| Downside Deviation | 8% |
| Best day | 19% |
| Volatility | 6.1% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0369 |
| Sharpe ratio | -0.1963 |
| Sortino ratio | -0.2794 |
| Shvager ratio | 0.734 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 11 m. |
| Trade days | 39 (16%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 26% / 39% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 523 / 525 |
0.8
Water Wheel 01 low-risk cash inflow
Aggressive PAMM-account for medium and long term investments in the dollars
Water Wheel
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