| Average year | 8% |
|---|---|
| Return over 1 m. | 1% |
| Average month | 0.7% |
| Last day | 0.4% |
| Last month | 0.8% |
| Max. Drawdown | 4% |
| Worst day | 3% |
| Max. leverage | 1:26 |
| Stand. deviation | 0.6% |
| Downside Deviation | 0.3% |
| Best day | 2% |
| Volatility | 0.8% |
| Return / Risk | 2 |
| Calmar ratio | 0.1606 |
| Sharpe ratio | -0.2047 |
| Sortino ratio | -0.4097 |
| Shvager ratio | 0.943 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1 m. |
| Trade days | 27 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 1% / 4% |
| Drawdown duration | 1 / 13 d. |
| Max. leverage | 26 / 3,000 |
| Worst day | 3 / 99% |
3.3
ANAHATA Heart
Conservative PAMM-account for medium and long term investments in the dollars
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