| Average year | -60% |
|---|---|
| Return over 5 m. | -32% |
| Average month | -7.4% |
| Last day | -0.8% |
| Last month | -15.3% |
| Last 3 months | -22.9% |
| Max. Drawdown | 42% |
| Worst day | 11% |
| Max. leverage | 1:80 |
| Stand. deviation | 5.4% |
| Downside Deviation | 9.1% |
| Best day | 7% |
| Volatility | 4.1% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.176 |
| Sharpe ratio | -1.532 |
| Sortino ratio | -0.8985 |
| Shvager ratio | 1.052 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5 m. |
| Trade days | 75 (68%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 42% / 42% |
| Drawdown duration | 5 / 5 m. |
0.8
Great Royal
Conservative PAMM-account for medium and long term investments in the dollars
Royal_Alfortune
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