| Average year | -12% |
|---|---|
| Return over 11,5 m. | -12% |
| Average month | -1.1% |
| Last day | -2.2% |
| Last month | -2.5% |
| Last 3 months | -3.2% |
| Last 6 months | -13.4% |
| Max. Drawdown | 15% |
| Worst day | 6% |
| Max. leverage | 1:14 |
| Stand. deviation | 2.5% |
| Downside Deviation | 2.9% |
| Best day | 3% |
| Volatility | 1.4% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0724 |
| Sharpe ratio | -0.7665 |
| Sortino ratio | -0.6548 |
| Shvager ratio | 0.695 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 11,5 m. |
| Trade days | 53 (21%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 14% / 15% |
| Drawdown duration | 5.5 / 5,5 m. |
0.8
Cyrus1 cyrus1
Conservative PAMM-account for medium and long term investments in the dollars
teoden
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