| Average year | 12% |
|---|---|
| Return over 11 m. | 11% |
| Average month | 0.9% |
| Last day | -9.5% |
| Last month | -6.5% |
| Last 3 months | -7.9% |
| Last 6 months | -9.6% |
| Max. Drawdown | 16% |
| Worst day | 11% |
| Max. leverage | 1:68 |
| Stand. deviation | 7.9% |
| Downside Deviation | 3.7% |
| Best day | 5% |
| Volatility | 2.9% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0592 |
| Sharpe ratio | 0.0171 |
| Sortino ratio | 0.0371 |
| Shvager ratio | 0.585 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 11 m. |
| Trade days | 167 (69%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 16% / 16% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 68 / 100 |
1.8
Magic EUR
Conservative PAMM-account for medium and long term investments in the dollars
wellzevool
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