| Average year | -17% |
|---|---|
| Return over 7,5 m. | -11% |
| Average month | -1.6% |
| Last day | 0.7% |
| Last month | 13.7% |
| Last 3 months | 8.5% |
| Last 6 months | -10.2% |
| Max. Drawdown | 38% |
| Worst day | 9% |
| Max. leverage | 1:26 |
| Stand. deviation | 11% |
| Downside Deviation | 7.6% |
| Best day | 16% |
| Volatility | 3.3% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0414 |
| Sharpe ratio | -0.2157 |
| Sortino ratio | -0.3137 |
| Shvager ratio | 1.129 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 157 (95%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 18% / 38% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 26 / 30 |
0.8
Motere
Conservative PAMM-account for medium and long term investments in the dollars
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