| Average year | -18% |
|---|---|
| Return over 3,5 m. | -5% |
| Average month | -1.7% |
| Last day | 0% |
| Last month | -0.5% |
| Last 3 months | -5.5% |
| Max. Drawdown | 7% |
| Worst day | 3% |
| Max. leverage | 1:6 |
| Stand. deviation | 2.9% |
| Downside Deviation | 3.2% |
| Best day | 1% |
| Volatility | 0.7% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.2298 |
| Sharpe ratio | -0.8627 |
| Sortino ratio | -0.7706 |
| Shvager ratio | 0.863 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 41 (57%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 7% / 7% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 6 / 500 |
| Worst day | 3 / 25% |
0.8
LN Capital Protected 10 Strategies Portfolio
Conservative PAMM-account for medium and long term investments in the dollars
CapProtect
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