| Average year | 10% |
|---|---|
| Return over 4 m. | 3% |
| Average month | 0.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 12.2% |
| Max. Drawdown | 35% |
| Worst day | 13% |
| Max. leverage | 1:24 |
| Stand. deviation | 9.5% |
| Downside Deviation | 5.8% |
| Best day | 14% |
| Volatility | 7.6% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.022 |
| Sharpe ratio | -0.0037 |
| Sortino ratio | -0.006 |
| Shvager ratio | 1.281 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 51 (58%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 0% / 35% |
| Drawdown duration | — / 1,5 m. |
1.1
Romb_IV
Conservative PAMM-account for medium and long term investments in the dollars
Romb
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