| Average year | 12% |
|---|---|
| Return over 4,5 m. | 4% |
| Average month | 1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -1.5% |
| Max. Drawdown | 14% |
| Worst day | 14% |
| Max. leverage | 1:167 |
| Stand. deviation | 2.4% |
| Downside Deviation | 1% |
| Best day | 5% |
| Volatility | 2% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0692 |
| Sharpe ratio | 0.0704 |
| Sortino ratio | 0.1782 |
| Shvager ratio | 0.765 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 55 (55%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 5% / 14% |
| Drawdown duration | 1.5 / 1,5 m. |
2
Classical system
Conservative PAMM-account for medium and long term investments in the dollars
alipoormomen
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