| Average year | 45% |
|---|---|
| Return over 2,5 m. | 8% |
| Average month | 3.1% |
| Last day | 0% |
| Last month | -2.1% |
| Max. Drawdown | 9% |
| Worst day | 4% |
| Max. leverage | 1:31 |
| Stand. deviation | 5.8% |
| Downside Deviation | 1.3% |
| Best day | 2% |
| Volatility | 1.4% |
| Return / Risk | 4.8 |
| Calmar ratio | 0.333 |
| Sharpe ratio | 0.4048 |
| Sortino ratio | 1.813 |
| Shvager ratio | 0.873 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 2,5 m. |
| Trade days | 38 (70%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 4% / 9% |
| Drawdown duration | 29 / 29 d. |
3.3
Swordman Small stops big profits
Conservative PAMM-account for medium and long term investments in the dollars
ritoke
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