| Average year | -81% |
|---|---|
| Return over 2,5 m. | -29% |
| Average month | -12.9% |
| Last day | 0% |
| Last month | 4% |
| Max. Drawdown | 37% |
| Worst day | 9% |
| Max. leverage | 1:48 |
| Stand. deviation | 11.9% |
| Downside Deviation | 15.4% |
| Best day | 7% |
| Volatility | 7.1% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.3496 |
| Sharpe ratio | -1.1449 |
| Sortino ratio | -0.886 |
| Shvager ratio | 0.98 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 21 (38%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 29% / 37% |
| Drawdown duration | 2 / 2 m. |
0.7
Financial stability
Conservative PAMM-account for medium and long term investments in the euro
Urko
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