| Average year | -20% |
|---|---|
| Return over 10 m. | -18% |
| Average month | -1.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -9.2% |
| Max. Drawdown | 21% |
| Worst day | 9% |
| Max. leverage | 1:122 |
| Stand. deviation | 5.4% |
| Downside Deviation | 5.3% |
| Best day | 5% |
| Volatility | 3% |
| Return / Risk | -1 |
| Calmar ratio | -0.0911 |
| Sharpe ratio | -0.4943 |
| Sortino ratio | -0.5055 |
| Shvager ratio | 0.583 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 10 m. |
| Trade days | 48 (22%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 19% / 21% |
| Drawdown duration | 8 / 8 m. |
0.8
Omeka_1
Conservative PAMM-account for medium and long term investments in the dollars
Adel.DKB
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