| Average year | -11% |
|---|---|
| Return over 1,4 y. | -14% |
| Average month | -0.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.4% |
| Last year | 3.6% |
| Max. Drawdown | 26% |
| Worst day | 11% |
| Max. leverage | 1:22 |
| Stand. deviation | 5.3% |
| Downside Deviation | 4.7% |
| Best day | 5% |
| Volatility | 2.9% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0358 |
| Sharpe ratio | -0.3237 |
| Sortino ratio | -0.3626 |
| Shvager ratio | 0.761 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,4 y. |
| Trade days | 32 (9%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 16% / 26% |
| Drawdown duration | 1.3 / 1,3 y. |
1.4
Minastr 5
Conservative PAMM-account for long term investments in the dollars
Minastr
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