| Average year | 1% |
|---|---|
| Return over 1 m. | 0% |
| Average month | 0.1% |
| Last day | 4.4% |
| Last month | -2.8% |
| Max. Drawdown | 18% |
| Worst day | 8% |
| Max. leverage | 1:20 |
| Stand. deviation | 6.9% |
| Downside Deviation | 5.8% |
| Best day | 6% |
| Volatility | 4.1% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0045 |
| Sharpe ratio | -0.1045 |
| Sortino ratio | -0.1242 |
| Shvager ratio | 1.01 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1 m. |
| Trade days | 27 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 4% / 18% |
| Drawdown duration | 29 / 29 d. |
| Max. leverage | 20 / 150 |
| Worst day | 8 / 20% |
0.9
Mirc Test TS148 TS148
Conservative PAMM-account for medium and long term investments in the dollars
Mircuriuso
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