| Average year | 10% |
|---|---|
| Return over 1,1 y. | 11% |
| Average month | 0.8% |
| Last day | -0.1% |
| Last month | -0.9% |
| Last 3 months | -1.6% |
| Last 6 months | -29.5% |
| Last year | 9.3% |
| Max. Drawdown | 40% |
| Worst day | 10% |
| Max. leverage | 1:44 |
| Stand. deviation | 17.1% |
| Downside Deviation | 9% |
| Best day | 11% |
| Volatility | 5.4% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0202 |
| Sharpe ratio | 0.0012 |
| Sortino ratio | 0.0022 |
| Shvager ratio | 1.206 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 1,1 y. |
| Trade days | 189 (69%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 40% / 40% |
| Drawdown duration | 9 / 9 m. |
0.8
Prime-Time Time to invest
Conservative PAMM-account for medium and long term investments in the dollars
Victor_K
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