| Average year | 52% |
|---|---|
| Return over 2,5 m. | 9% |
| Average month | 3.6% |
| Last day | 0% |
| Last month | 0.3% |
| Max. Drawdown | 18% |
| Worst day | 9% |
| Max. leverage | 1:24 |
| Stand. deviation | 7.3% |
| Downside Deviation | 4.6% |
| Best day | 8% |
| Volatility | 2.2% |
| Return / Risk | 3 |
| Calmar ratio | 0.2018 |
| Sharpe ratio | 0.3785 |
| Sortino ratio | 0.597 |
| Shvager ratio | 1.198 |
| Prefer horizon | 3 m. |
| Longest drawdown | 7 d. |
| Calculation period | 2,5 m. |
| Trade days | 42 (82%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 14% / 18% |
| Drawdown duration | 3 / 7 d. |
3.3
Doc From Cephei
Conservative PAMM-account for medium and long term investments in the dollars
DOC From cephei investment
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