| Average year | -36% |
|---|---|
| Return over 4,5 m. | -16% |
| Average month | -3.7% |
| Last day | 0.1% |
| Last month | -0.1% |
| Last 3 months | -19.7% |
| Max. Drawdown | 25% |
| Worst day | 9% |
| Max. leverage | 1:48 |
| Stand. deviation | 4.5% |
| Downside Deviation | 5.6% |
| Best day | 8% |
| Volatility | 5% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1468 |
| Sharpe ratio | -0.9973 |
| Sortino ratio | -0.8113 |
| Shvager ratio | 1.246 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4,5 m. |
| Trade days | 47 (47%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 22% / 25% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 48 / 100 |
| Worst day | 9 / 20% |
0.8
GOOD MOOD risk 2 pct
Conservative PAMM-account for medium and long term investments in the euro
Kvimta
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