| Average year | 13% |
|---|---|
| Return over 2,5 m. | 3% |
| Average month | 1% |
| Last day | 0% |
| Last month | 7.1% |
| Max. Drawdown | 16% |
| Worst day | 8% |
| Max. leverage | 1:26 |
| Stand. deviation | 3.8% |
| Downside Deviation | 2.1% |
| Best day | 8% |
| Volatility | 3% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0641 |
| Sharpe ratio | 0.0632 |
| Sortino ratio | 0.1135 |
| Shvager ratio | 1.175 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 2,5 m. |
| Trade days | 36 (60%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 10% / 16% |
| Drawdown duration | 22 / 29 d. |
| Max. leverage | 26 / 200 |
| Worst day | 8 / 35% |
1.9
AlfioItalyBalans TrendSu
Conservative PAMM-account for medium and long term investments in the euro
AlfioItaly
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