| Average year | -23% |
|---|---|
| Return over 7,5 m. | -15% |
| Average month | -2.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -8.3% |
| Max. Drawdown | 19% |
| Worst day | 4% |
| Max. leverage | 1:15 |
| Stand. deviation | 2.4% |
| Downside Deviation | 3.6% |
| Best day | 3% |
| Volatility | 1.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1133 |
| Sharpe ratio | -1.2087 |
| Sortino ratio | -0.8072 |
| Shvager ratio | 0.573 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 47 (28%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 7.5 / 7,5 m. |
0.8
Teoden1
Conservative PAMM-account for medium and long term investments in the dollars
teoden
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