| Average year | 10% |
|---|---|
| Return over 4 m. | 3% |
| Average month | 0.8% |
| Last day | 0% |
| Last month | 3.2% |
| Last 3 months | 13.7% |
| Max. Drawdown | 23% |
| Worst day | 15% |
| Max. leverage | 1:29 |
| Stand. deviation | 13.8% |
| Downside Deviation | 7.6% |
| Best day | 6% |
| Volatility | 2.3% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0334 |
| Sharpe ratio | -0.0019 |
| Sortino ratio | -0.0035 |
| Shvager ratio | 0.69 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 82 (92%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 6% / 23% |
| Drawdown duration | 9 d. / 3 m. |
1.2
V1802
Conservative PAMM-account for medium and long term investments in the dollars
SergeM
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