| Average year | 4% |
|---|---|
| Return over 1,8 y. | 8% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 8.2% |
| Last year | 8.9% |
| Max. Drawdown | 38% |
| Worst day | 11% |
| Max. leverage | 1:25 |
| Stand. deviation | 10.1% |
| Downside Deviation | 6.6% |
| Best day | 10% |
| Volatility | 3.6% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0095 |
| Sharpe ratio | -0.0432 |
| Sortino ratio | -0.0668 |
| Shvager ratio | 1.084 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,8 y. |
| Trade days | 330 (69%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 8% / 38% |
| Drawdown duration | 1.5 / 1,5 y. |
2
Altron
Conservative PAMM-account for long term investments in the dollars
IRONMAN_
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