| Average year | 12% |
|---|---|
| Return over 1,8 y. | 23% |
| Average month | 0.9% |
| Last day | 0.3% |
| Last month | -12.1% |
| Last 3 months | -10.4% |
| Last 6 months | -7.9% |
| Last year | -1.6% |
| Max. Drawdown | 28% |
| Worst day | 11% |
| Max. leverage | 1:28 |
| Stand. deviation | 3.1% |
| Downside Deviation | 2.6% |
| Best day | 15% |
| Volatility | 1.9% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0335 |
| Sharpe ratio | 0.0464 |
| Sortino ratio | 0.0546 |
| Shvager ratio | 1.023 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 1,8 y. |
| Trade days | 336 (71%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 14% / 28% |
| Drawdown duration | 1.5 / 2,5 m. |
1.8
TETRIS X
Conservative PAMM-account for medium and long term investments in the dollars
At-MaN
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