| Average year | 0% |
|---|---|
| Return over 2,1 y. | -1% |
| Average month | 0% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -1.6% |
| Last year | -1.5% |
| Max. Drawdown | 7% |
| Worst day | 3% |
| Max. leverage | 1:9 |
| Stand. deviation | 1.1% |
| Downside Deviation | 1.3% |
| Best day | 5% |
| Volatility | 1.8% |
| Return / Risk | 0 |
| Calmar ratio | -0.004 |
| Sharpe ratio | -0.7314 |
| Sortino ratio | -0.6525 |
| Shvager ratio | 1.165 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 2,1 y. |
| Trade days | 56 (10%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 7% / 7% |
| Drawdown duration | 11 / 11 m. |
1.3
FATUM fundamental
Conservative PAMM-account for long term investments in the dollars
О. BERG
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