| Average year | -5% |
|---|---|
| Return over 5 m. | -2% |
| Average month | -0.4% |
| Last day | 0.8% |
| Last month | 9.3% |
| Last 3 months | 3.7% |
| Max. Drawdown | 31% |
| Worst day | 13% |
| Max. leverage | 1:12 |
| Stand. deviation | 12.4% |
| Downside Deviation | 8.7% |
| Best day | 7% |
| Volatility | 2.9% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0144 |
| Sharpe ratio | -0.0999 |
| Sortino ratio | -0.1432 |
| Shvager ratio | 0.964 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 103 (98%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 6% / 31% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 12 / 100 |
0.7
Florinus Full time trader
Conservative PAMM-account for medium and long term investments in the dollars
Florinus
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