| Average year | 13% |
|---|---|
| Return over 1,5 y. | 20% |
| Average month | 1% |
| Last day | 0% |
| Last month | -2.2% |
| Last 3 months | -12.7% |
| Last 6 months | -20.4% |
| Last year | -32.4% |
| Max. Drawdown | 45% |
| Worst day | 8% |
| Max. leverage | 1:31 |
| Stand. deviation | 12.2% |
| Downside Deviation | 5.3% |
| Best day | 16% |
| Volatility | 2.7% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0235 |
| Sharpe ratio | 0.0203 |
| Sortino ratio | 0.0469 |
| Shvager ratio | 1.325 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 1,5 y. |
| Trade days | 336 (88%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 44% / 45% |
| Drawdown duration | 11 / 11 m. |
1.3
RA108B Trend following
Conservative PAMM-account for long term investments in the dollars
108RA
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