| Average year | -3% |
|---|---|
| Return over 3 y. | -8% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | -5.2% |
| Last 3 months | -1.8% |
| Last 6 months | -3.4% |
| Last year | -12.1% |
| Max. Drawdown | 26% |
| Worst day | 13% |
| Max. leverage | 1:21 |
| Stand. deviation | 4% |
| Downside Deviation | 2.9% |
| Best day | 13% |
| Volatility | 1.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0088 |
| Sharpe ratio | -0.2562 |
| Sortino ratio | -0.3517 |
| Shvager ratio | 1.071 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 3 y. |
| Trade days | 294 (38%) |
| History | 3 y. |
| Current stats | |
| Drawdown | 24% / 26% |
| Drawdown duration | 1.4 / 1,4 y. |
| Max. leverage | 21 / 50 |
| Worst day | 13 / 10% |
1.9
InvestFin USD Low risk strategy
Conservative PAMM-account for long term investments in the dollars
InvestFin
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