| Average year | 21% |
|---|---|
| Return over 1,5 m. | 2% |
| Average month | 1.6% |
| Last day | 0% |
| Last month | -10.4% |
| Max. Drawdown | 19% |
| Worst day | 11% |
| Max. leverage | 1:17 |
| Stand. deviation | 12% |
| Downside Deviation | 4.7% |
| Best day | 6% |
| Volatility | 3.4% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.085 |
| Sharpe ratio | 0.0675 |
| Sortino ratio | 0.1737 |
| Shvager ratio | 0.942 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,5 m. |
| Trade days | 32 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 16% / 19% |
| Drawdown duration | 20 / 20 d. |
0.8
C.A.Trend
Conservative PAMM-account for medium and long term investments in the dollars
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