| Average year | 6% |
|---|---|
| Return over 5,5 m. | 3% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 10% |
| Worst day | 8% |
| Max. leverage | 1:32 |
| Stand. deviation | 1.2% |
| Downside Deviation | 0.7% |
| Best day | 3% |
| Volatility | 1.6% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0487 |
| Sharpe ratio | -0.2587 |
| Sortino ratio | -0.4218 |
| Shvager ratio | 0.41 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5,5 m. |
| Trade days | 6 (5%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 0% / 10% |
| Drawdown duration | 5 / 5 m. |
1.4
Esaul056
Conservative PAMM-account for medium and long term investments in the dollars
Esaul056
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