| Average year | 2% |
|---|---|
| Return over 1 y. | 2% |
| Average month | 0.2% |
| Last day | 0.2% |
| Last month | -0.9% |
| Last 3 months | -5% |
| Last 6 months | -13% |
| Last year | -1.1% |
| Max. Drawdown | 15% |
| Worst day | 8% |
| Max. leverage | 1:40 |
| Stand. deviation | 4.7% |
| Downside Deviation | 3.6% |
| Best day | 4% |
| Volatility | 1.6% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0104 |
| Sharpe ratio | -0.1363 |
| Sortino ratio | -0.1756 |
| Shvager ratio | 0.94 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 1 y. |
| Trade days | 203 (74%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 13% / 15% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 40 / 100 |
1
Simple Asia
Conservative PAMM-account for medium and long term investments in the dollars
wellzevool
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