| Average year | -3% |
|---|---|
| Return over 11,5 m. | -3% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -8.4% |
| Max. Drawdown | 26% |
| Worst day | 8% |
| Max. leverage | 1:28 |
| Stand. deviation | 10.4% |
| Downside Deviation | 5.8% |
| Best day | 15% |
| Volatility | 4.7% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0106 |
| Sharpe ratio | -0.1032 |
| Sortino ratio | -0.1836 |
| Shvager ratio | 0.973 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 87 (34%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 24% / 26% |
| Drawdown duration | 8.5 / 8,5 m. |
0.8
I 13 I
Conservative PAMM-account for medium and long term investments in the dollars
KyM
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