| Average year | -12% |
|---|---|
| Return over 7 m. | -7% |
| Average month | -1.1% |
| Last day | 0% |
| Last month | -9.2% |
| Last 3 months | -9.2% |
| Last 6 months | -7.2% |
| Max. Drawdown | 10% |
| Worst day | 9% |
| Max. leverage | 1:31 |
| Stand. deviation | 3.3% |
| Downside Deviation | 3.6% |
| Best day | 1% |
| Volatility | 2.5% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1046 |
| Sharpe ratio | -0.5768 |
| Sortino ratio | -0.5214 |
| Shvager ratio | 0.343 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 7 m. |
| Trade days | 14 (9%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 10% / 10% |
| Drawdown duration | 18 d. / 3 m. |
| Max. leverage | 31 / 50 |
0.8
Easy05
Conservative PAMM-account for medium and long term investments in the dollars
g123
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