| Average year | 14% |
|---|---|
| Return over 1,1 y. | 16% |
| Average month | 1.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -1.2% |
| Last year | 5.3% |
| Max. Drawdown | 13% |
| Worst day | 4% |
| Max. leverage | 1:4 |
| Stand. deviation | 2.9% |
| Downside Deviation | 1.3% |
| Best day | 7% |
| Volatility | 2.1% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0834 |
| Sharpe ratio | 0.1083 |
| Sortino ratio | 0.2438 |
| Shvager ratio | 1.089 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 183 (61%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 6% / 13% |
| Drawdown duration | 7.5 / 7,5 m. |
2
AntiCrysis Hedge upcoming default
Conservative PAMM-account for medium and long term investments in the dollars
Worcestershire Inv.
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