| Average year | -21% |
|---|---|
| Return over 1,5 m. | -3% |
| Average month | -2% |
| Last day | 0% |
| Last month | -10.7% |
| Max. Drawdown | 17% |
| Worst day | 8% |
| Max. leverage | 1:35 |
| Stand. deviation | 12.8% |
| Downside Deviation | 7% |
| Best day | 8% |
| Volatility | 5.9% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1201 |
| Sharpe ratio | -0.217 |
| Sortino ratio | -0.3974 |
| Shvager ratio | 1.026 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1,5 m. |
| Trade days | 17 (47%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 13% / 17% |
| Drawdown duration | 8 / 14 d. |
| Max. leverage | 35 / 100 |
0.7
AquariusFund
Conservative PAMM-account for medium and long term investments in the dollars
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