| Average year | 6% |
|---|---|
| Return over 1 m. | 1% |
| Average month | 0.5% |
| Last day | 6.2% |
| Last month | -3.9% |
| Max. Drawdown | 22% |
| Worst day | 10% |
| Max. leverage | 1:15 |
| Stand. deviation | 2.7% |
| Downside Deviation | 1% |
| Best day | 6% |
| Volatility | 3.7% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0223 |
| Sharpe ratio | -0.1156 |
| Sortino ratio | -0.3017 |
| Shvager ratio | 1.099 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 1 m. |
| Trade days | 24 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 13% / 22% |
| Drawdown duration | 17 / 17 d. |
1.2
Mr.sharaf
Conservative PAMM-account for medium and long term investments in the euro
rezasharaf
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