| Average year | -52% |
|---|---|
| Return over 3,5 m. | -19% |
| Average month | -6% |
| Last day | 0.6% |
| Last month | -9.7% |
| Last 3 months | -13.2% |
| Max. Drawdown | 24% |
| Worst day | 8% |
| Max. leverage | 1:24 |
| Stand. deviation | 4.6% |
| Downside Deviation | 7.2% |
| Best day | 5% |
| Volatility | 3.5% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.2528 |
| Sharpe ratio | -1.4564 |
| Sortino ratio | -0.9345 |
| Shvager ratio | 0.866 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 51 (69%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 21% / 24% |
| Drawdown duration | 3.5 / 3,5 m. |
0.8
Holms.SM SM
Conservative PAMM-account for medium and long term investments in the dollars
holms.
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