| Average year | -54% |
|---|---|
| Return over 2,5 m. | -16% |
| Average month | -6.3% |
| Last day | 0% |
| Last month | -12.6% |
| Max. Drawdown | 22% |
| Worst day | 10% |
| Max. leverage | 1:32 |
| Stand. deviation | 12.4% |
| Downside Deviation | 10.9% |
| Best day | 6% |
| Volatility | 3.2% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.287 |
| Sharpe ratio | -0.5682 |
| Sortino ratio | -0.648 |
| Shvager ratio | 0.811 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 45 (75%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 22% / 22% |
| Drawdown duration | 21 d. / 1 m. |
0.7
Aurora Borealis
Conservative PAMM-account for medium and long term investments in the dollars
FelixMercator
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