| Average year | 13% |
|---|---|
| Return over 1 y. | 13% |
| Average month | 1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.5% |
| Last year | 13.4% |
| Max. Drawdown | 11% |
| Worst day | 5% |
| Max. leverage | 1:3 |
| Stand. deviation | 4.4% |
| Downside Deviation | 1.9% |
| Best day | 3% |
| Volatility | 2.2% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0889 |
| Sharpe ratio | 0.0469 |
| Sortino ratio | 0.1082 |
| Shvager ratio | 1.113 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1 y. |
| Trade days | 155 (57%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 8% / 11% |
| Drawdown duration | 7 / 7 m. |
1.6
Ergo
Conservative PAMM-account for medium and long term investments in the dollars
MisterXX
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