| Average year | 12% |
|---|---|
| Return over 6 m. | 6% |
| Average month | 1% |
| Last day | 0% |
| Last month | -1% |
| Last 3 months | -1% |
| Max. Drawdown | 19% |
| Worst day | 7% |
| Max. leverage | 1:32 |
| Stand. deviation | 5.9% |
| Downside Deviation | 2.9% |
| Best day | 12% |
| Volatility | 5.1% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0506 |
| Sharpe ratio | 0.0263 |
| Sortino ratio | 0.0535 |
| Shvager ratio | 1.124 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 6 m. |
| Trade days | 22 (18%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 4% / 19% |
| Drawdown duration | 6 d. / 2 m. |
1.3
KMM_USD_I
Conservative PAMM-account for medium and long term investments in the dollars
MarlenCo.
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