| Average year | 9% |
|---|---|
| Return over 1,1 y. | 10% |
| Average month | 0.7% |
| Last day | 0% |
| Last month | 1.7% |
| Last 3 months | -15.8% |
| Last 6 months | -10.2% |
| Last year | 9.5% |
| Max. Drawdown | 27% |
| Worst day | 10% |
| Max. leverage | 1:33 |
| Stand. deviation | 6.6% |
| Downside Deviation | 4.1% |
| Best day | 5% |
| Volatility | 3.2% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0262 |
| Sharpe ratio | -0.013 |
| Sortino ratio | -0.0209 |
| Shvager ratio | 0.966 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 1,1 y. |
| Trade days | 216 (78%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 20% / 27% |
| Drawdown duration | 4 / 4 m. |
0.9
SereneGrowth
Conservative PAMM-account for medium and long term investments in the dollars
Bertes
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