| Average year | -39% |
|---|---|
| Return over 4,5 m. | -17% |
| Average month | -4% |
| Last day | 0.8% |
| Last month | 2.2% |
| Last 3 months | 6.2% |
| Max. Drawdown | 34% |
| Worst day | 14% |
| Max. leverage | 1:179 |
| Stand. deviation | 16.9% |
| Downside Deviation | 12.2% |
| Best day | 10% |
| Volatility | 4.3% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1177 |
| Sharpe ratio | -0.2847 |
| Sortino ratio | -0.394 |
| Shvager ratio | 0.459 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 49 (51%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 17% / 34% |
| Drawdown duration | 4.5 / 4,5 m. |
0.4
Apialandra
Conservative PAMM-account for medium and long term investments in the dollars
Ferrum
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