| Average year | 4% |
|---|---|
| Return over 9,5 m. | 3% |
| Average month | 0.3% |
| Last day | 0% |
| Last month | 1.7% |
| Last 3 months | 4.9% |
| Last 6 months | -1.7% |
| Max. Drawdown | 27% |
| Worst day | 14% |
| Max. leverage | 1:83 |
| Stand. deviation | 7.5% |
| Downside Deviation | 3.8% |
| Best day | 15% |
| Volatility | 5.6% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0126 |
| Sharpe ratio | -0.0618 |
| Sortino ratio | -0.12 |
| Shvager ratio | 1.422 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 50 (23%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 20% / 27% |
| Drawdown duration | 8.5 / 8,5 m. |
1
Morgoth Group
Conservative PAMM-account for medium and long term investments in the dollars
Morgoth Investment
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