| Average year | 0% |
|---|---|
| Return over 10 m. | 0% |
| Average month | 0% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -2.9% |
| Max. Drawdown | 14% |
| Worst day | 7% |
| Max. leverage | 1:33 |
| Stand. deviation | 3.7% |
| Downside Deviation | 3% |
| Best day | 4% |
| Volatility | 3.5% |
| Return / Risk | 0 |
| Calmar ratio | -0.0029 |
| Sharpe ratio | -0.2257 |
| Sortino ratio | -0.2774 |
| Shvager ratio | 0.98 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 10 m. |
| Trade days | 45 (20%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 10% / 14% |
| Drawdown duration | 5 / 5 m. |
0.8
The Philosopher
Conservative PAMM-account for medium and long term investments in the dollars
Saam Heshmati
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