| Average year | -26% |
|---|---|
| Return over 1,5 m. | -4% |
| Average month | -2.5% |
| Last day | 2.4% |
| Last month | -3.8% |
| Max. Drawdown | 19% |
| Worst day | 9% |
| Max. leverage | 1:49 |
| Stand. deviation | 14.1% |
| Downside Deviation | 8.2% |
| Best day | 6% |
| Volatility | 5.3% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1291 |
| Sharpe ratio | -0.2333 |
| Sortino ratio | -0.4028 |
| Shvager ratio | 0.941 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (77%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 16% / 19% |
| Drawdown duration | 22 / 22 d. |
0.6
GoldenRoad_714 The Best Fund-Low Risk
Conservative PAMM-account for medium and long term investments in the dollars
GoldenRoad_714
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