| Average year | 10% |
|---|---|
| Return over 1,1 y. | 11% |
| Average month | 0.8% |
| Last day | 0% |
| Last month | 1.3% |
| Last 3 months | 3.2% |
| Last 6 months | 12.6% |
| Last year | 4.7% |
| Max. Drawdown | 25% |
| Worst day | 14% |
| Max. leverage | 1:26 |
| Stand. deviation | 5% |
| Downside Deviation | 3.9% |
| Best day | 15% |
| Volatility | 1.4% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0317 |
| Sharpe ratio | -0.0024 |
| Sortino ratio | -0.003 |
| Shvager ratio | 0.704 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 244 (84%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 9% / 25% |
| Drawdown duration | 6.5 / 6,5 m. |
1.5
Lord Of AI 2
Conservative PAMM-account for medium and long term investments in the dollars
tahaarian
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