| Average year | 3% |
|---|---|
| Return over 2,3 y. | 7% |
| Average month | 0.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -3% |
| Last year | -4.2% |
| Max. Drawdown | 11% |
| Worst day | 4% |
| Max. leverage | 1:5 |
| Stand. deviation | 1.9% |
| Downside Deviation | 1.7% |
| Best day | 4% |
| Volatility | 1.1% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0207 |
| Sharpe ratio | -0.2968 |
| Sortino ratio | -0.3295 |
| Shvager ratio | 1.11 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 2,3 y. |
| Trade days | 523 (88%) |
| History | 2,3 y. |
| Current stats | |
| Drawdown | 9% / 11% |
| Drawdown duration | 7 / 7 m. |
2.3
Smooth-Hedghe-Hog
Conservative PAMM-account for medium and long term investments in the euro
croydon
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