| Average year | 8% |
|---|---|
| Return over 2,4 y. | 21% |
| Average month | 0.6% |
| Last day | 0% |
| Last month | 1.2% |
| Last 3 months | -0.8% |
| Last 6 months | -10.9% |
| Last year | -21.2% |
| Max. Drawdown | 26% |
| Worst day | 13% |
| Max. leverage | 1:102 |
| Stand. deviation | 3.2% |
| Downside Deviation | 2.4% |
| Best day | 3% |
| Volatility | 0.9% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0248 |
| Sharpe ratio | -0.0487 |
| Sortino ratio | -0.0632 |
| Shvager ratio | 0.516 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 2,4 y. |
| Trade days | 404 (63%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 21% / 26% |
| Drawdown duration | 1 / 1 y. |
2.1
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Conservative PAMM-account for long term investments in the dollars
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