| Average year | -40% |
|---|---|
| Return over 2 m. | -9% |
| Average month | -4.2% |
| Last day | -31.3% |
| Last month | -27.7% |
| Max. Drawdown | 41% |
| Worst day | 31% |
| Max. leverage | 1:42 |
| Stand. deviation | 16.7% |
| Downside Deviation | 9.5% |
| Best day | 20% |
| Volatility | 6% |
| Return / Risk | -1 |
| Calmar ratio | -0.1032 |
| Sharpe ratio | -0.2985 |
| Sortino ratio | -0.528 |
| Shvager ratio | 1.283 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 2 m. |
| Trade days | 45 (100%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 41% / 41% |
| Drawdown duration | 20 / 20 d. |
0.5
Harmony And Order Balanced Advisors Portf.
Aggressive PAMM-account for medium and long term investments in the dollars
Balthazar
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