| Average year | -16% |
|---|---|
| Return over 3,5 m. | -5% |
| Average month | -1.5% |
| Last day | 0.3% |
| Last month | -3.8% |
| Last 3 months | -7.9% |
| Max. Drawdown | 16% |
| Worst day | 5% |
| Max. leverage | 1:9 |
| Stand. deviation | 4% |
| Downside Deviation | 3.5% |
| Best day | 14% |
| Volatility | 2.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.0947 |
| Sharpe ratio | -0.5685 |
| Sortino ratio | -0.6467 |
| Shvager ratio | 0.952 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 77 (96%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 10% / 16% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Max-profit777
Conservative PAMM-account for medium and long term investments in the euro
Wealth777
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