| Average year | 8% |
|---|---|
| Return over 5 m. | 3% |
| Average month | 0.6% |
| Last day | 0% |
| Last month | -0.8% |
| Last 3 months | 3.4% |
| Max. Drawdown | 21% |
| Worst day | 15% |
| Max. leverage | 1:24 |
| Stand. deviation | 11% |
| Downside Deviation | 5.6% |
| Best day | 9% |
| Volatility | 2.9% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0291 |
| Sharpe ratio | -0.0159 |
| Sortino ratio | -0.0315 |
| Shvager ratio | 1.193 |
| Prefer horizon | 3 m. |
| Longest drawdown | 24 d. |
| Calculation period | 5 m. |
| Trade days | 58 (55%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 3% / 21% |
| Drawdown duration | 15 / 24 d. |
| Max. leverage | 24 / 500 |
| Worst day | 15 / 100% |
1.3
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Conservative PAMM-account for medium and long term investments in the dollars
Avel08
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