| Average year | -15% |
|---|---|
| Return over 5,5 m. | -8% |
| Average month | -1.4% |
| Last day | -0.9% |
| Last month | -20.4% |
| Last 3 months | -15.9% |
| Max. Drawdown | 26% |
| Worst day | 11% |
| Max. leverage | 1:47 |
| Stand. deviation | 4.8% |
| Downside Deviation | 4.4% |
| Best day | 8% |
| Volatility | 2.9% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0534 |
| Sharpe ratio | -0.454 |
| Sortino ratio | -0.4925 |
| Shvager ratio | 1.182 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 5,5 m. |
| Trade days | 118 (97%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 23% / 26% |
| Drawdown duration | 1 / 1 m. |
0.8
Moderado 5 p me
Conservative PAMM-account for medium and long term investments in the euro
InvestorNetworks
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