| Average year | >10k% |
|---|---|
| Return over 14 d. | 26% |
| Average month | 70.1% |
| Last day | -1.4% |
| Max. Drawdown | 11% |
| Worst day | 10% |
| Max. leverage | 1:32 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 20% |
| Volatility | 12% |
| Return / Risk | 5,337.9 |
| Calmar ratio | 6.3897 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.821 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 14 d. |
| Trade days | 8 (80%) |
| History | 14 d. |
| Current stats | |
| Drawdown | 6% / 11% |
| Drawdown duration | 1 / 2 d. |
2.5
Equites S.P.Q.R.
Conservative PAMM-account for medium and long term investments in the dollars
Sculptor1
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