| Average year | 117% |
|---|---|
| Return over 4,5 m. | 36% |
| Average month | 6.7% |
| Last day | -0.5% |
| Last month | 15.2% |
| Last 3 months | 11.4% |
| Max. Drawdown | 33% |
| Worst day | 14% |
| Max. leverage | 1:20 |
| Stand. deviation | 4.9% |
| Downside Deviation | 1% |
| Best day | 11% |
| Volatility | 4.7% |
| Return / Risk | 3.6 |
| Calmar ratio | 0.2045 |
| Sharpe ratio | 1.2057 |
| Sortino ratio | 5.8965 |
| Shvager ratio | 1.173 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 4,5 m. |
| Trade days | 94 (91%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 6% / 33% |
| Drawdown duration | 5 / 29 d. |
3.3
AXA473995
Conservative PAMM-account for medium and long term investments in the dollars
ShaYu
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