| Average year | 2% |
|---|---|
| Return over 1 m. | 0% |
| Average month | 0.1% |
| Last day | -5.5% |
| Last month | -2.7% |
| Max. Drawdown | 21% |
| Worst day | 9% |
| Max. leverage | 1:63 |
| Stand. deviation | 16.8% |
| Downside Deviation | 6% |
| Best day | 8% |
| Volatility | 4.9% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0062 |
| Sharpe ratio | -0.0399 |
| Sortino ratio | -0.1125 |
| Shvager ratio | 1.029 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 1 m. |
| Trade days | 28 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 18% / 21% |
| Drawdown duration | 6 / 8 d. |
0.7
Idea moya
Conservative PAMM-account for medium and long term investments in the dollars
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