| Average year | 20% |
|---|---|
| Return over 6,5 m. | 10% |
| Average month | 1.5% |
| Last day | 1.1% |
| Last month | 9.2% |
| Last 3 months | 10.2% |
| Last 6 months | 16.8% |
| Max. Drawdown | 30% |
| Worst day | 11% |
| Max. leverage | 1:20 |
| Stand. deviation | 9.1% |
| Downside Deviation | 5.7% |
| Best day | 12% |
| Volatility | 4.4% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0495 |
| Sharpe ratio | 0.077 |
| Sortino ratio | 0.1219 |
| Shvager ratio | 1.038 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 6,5 m. |
| Trade days | 142 (99%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 0% / 30% |
| Drawdown duration | — / 2 m. |
| Max. leverage | 20 / 25 |
1.7
Elementum MW GoldenRatio
Conservative PAMM-account for medium and long term investments in the dollars
Khamit_Berdali
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