| Average year | 5% |
|---|---|
| Return over 1,8 y. | 9% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -7.7% |
| Last 6 months | -14.4% |
| Last year | -0.6% |
| Max. Drawdown | 22% |
| Worst day | 11% |
| Max. leverage | 1:40 |
| Stand. deviation | 5.7% |
| Downside Deviation | 4.4% |
| Best day | 12% |
| Volatility | 2.1% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.019 |
| Sharpe ratio | -0.0676 |
| Sortino ratio | -0.0877 |
| Shvager ratio | 1.28 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1,8 y. |
| Trade days | 212 (46%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 19% / 22% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 40 / 500 |
| Worst day | 11 / 99% |
1.4
Money-Maker long-term investments
Conservative PAMM-account for medium and long term investments in the dollars
Intelligent_Investments
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