| Average year | 33% |
|---|---|
| Return over 6,5 m. | 16% |
| Average month | 2.4% |
| Last day | 0% |
| Last month | -10.6% |
| Last 3 months | 6.7% |
| Last 6 months | 15.1% |
| Max. Drawdown | 15% |
| Worst day | 13% |
| Max. leverage | 1:37 |
| Stand. deviation | 5.1% |
| Downside Deviation | 2.5% |
| Best day | 4% |
| Volatility | 5.5% |
| Return / Risk | 2.2 |
| Calmar ratio | 0.162 |
| Sharpe ratio | 0.3118 |
| Sortino ratio | 0.6281 |
| Shvager ratio | 0.874 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 22 (16%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 13% / 15% |
| Drawdown duration | 24 d. / 1,5 m. |
3.3
Aladdin_1
Conservative PAMM-account for medium and long term investments in the dollars
zahar85
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