| Average year | 3% |
|---|---|
| Return over 10 m. | 3% |
| Average month | 0.2% |
| Last day | 0% |
| Last month | -11% |
| Last 3 months | -15.9% |
| Last 6 months | -17% |
| Max. Drawdown | 28% |
| Worst day | 14% |
| Max. leverage | 1:34 |
| Stand. deviation | 7.2% |
| Downside Deviation | 5.1% |
| Best day | 20% |
| Volatility | 3.9% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0088 |
| Sharpe ratio | -0.0762 |
| Sortino ratio | -0.1071 |
| Shvager ratio | 0.885 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 10 m. |
| Trade days | 151 (69%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 20% / 28% |
| Drawdown duration | 6.5 / 6,5 m. |
1
Kanzler II Fur immer
Conservative PAMM-account for medium and long term investments in the dollars
Hummer VLG
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