| Average year | 28% |
|---|---|
| Return over 5 m. | 11% |
| Average month | 2.1% |
| Last day | -0.3% |
| Last month | 0.5% |
| Last 3 months | 3.6% |
| Max. Drawdown | 20% |
| Worst day | 14% |
| Max. leverage | 1:119 |
| Stand. deviation | 7.9% |
| Downside Deviation | 4.2% |
| Best day | 10% |
| Volatility | 2.1% |
| Return / Risk | 1.4 |
| Calmar ratio | 0.104 |
| Sharpe ratio | 0.1602 |
| Sortino ratio | 0.3001 |
| Shvager ratio | 0.733 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 5 m. |
| Trade days | 103 (91%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 1% / 20% |
| Drawdown duration | 1 / 25 d. |
| Max. leverage | 119 / 100 |
| Worst day | 14 / 50% |
2.3
Bstal
Conservative PAMM-account for medium and long term investments in the dollars
stillx18
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