| Average year | -66% |
|---|---|
| Return over 2,5 m. | -20% |
| Average month | -8.5% |
| Last day | 1.7% |
| Last month | -5.7% |
| Max. Drawdown | 29% |
| Worst day | 9% |
| Max. leverage | 1:32 |
| Stand. deviation | 3.4% |
| Downside Deviation | 8% |
| Best day | 5% |
| Volatility | 3.9% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.2946 |
| Sharpe ratio | -2.7656 |
| Sortino ratio | -1.167 |
| Shvager ratio | 0.902 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 52 (98%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 22% / 29% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Trade Lab TOP100
Conservative PAMM-account for medium and long term investments in the dollars
IVV
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