| Average year | -51% |
|---|---|
| Return over 6 m. | -30% |
| Average month | -5.8% |
| Last day | 0% |
| Last month | -17% |
| Last 3 months | -1.9% |
| Max. Drawdown | 42% |
| Worst day | 12% |
| Max. leverage | 1:16 |
| Stand. deviation | 20.2% |
| Downside Deviation | 14.6% |
| Best day | 9% |
| Volatility | 6.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1393 |
| Sharpe ratio | -0.3283 |
| Sortino ratio | -0.4551 |
| Shvager ratio | 0.862 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6 m. |
| Trade days | 105 (81%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 31% / 42% |
| Drawdown duration | 6 / 6 m. |
0.3
KAROLINA MTS
Conservative PAMM-account for medium and long term investments in the dollars
SeRoGa_555
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