| Average year | 12% |
|---|---|
| Return over 2 y. | 26% |
| Average month | 1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -2.8% |
| Last year | 18.5% |
| Max. Drawdown | 45% |
| Worst day | 14% |
| Max. leverage | 1:34 |
| Stand. deviation | 5.7% |
| Downside Deviation | 3.4% |
| Best day | 21% |
| Volatility | 3.8% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0215 |
| Sharpe ratio | 0.0315 |
| Sortino ratio | 0.0518 |
| Shvager ratio | 1.195 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 2 y. |
| Trade days | 362 (71%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 7% / 45% |
| Drawdown duration | 6.5 / 9,5 m. |
| Max. leverage | 34 / 50 |
| Worst day | 14 / 20% |
2.2
Roboas
Conservative PAMM-account for long term investments in the dollars
heckfyrus
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