| Average year | 287% |
|---|---|
| Return over 6 m. | 102% |
| Average month | 11.9% |
| Last day | 0% |
| Last month | 0.7% |
| Last 3 months | 6% |
| Last 6 months | 83.6% |
| Max. Drawdown | 10% |
| Worst day | 8% |
| Max. leverage | 1:65 |
| Stand. deviation | 19.4% |
| Downside Deviation | 2.7% |
| Best day | 13% |
| Volatility | 3.5% |
| Return / Risk | 27.8 |
| Calmar ratio | 1.1574 |
| Sharpe ratio | 0.5726 |
| Sortino ratio | 4.0976 |
| Shvager ratio | 2.461 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 6 m. |
| Trade days | 99 (73%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 4% / 10% |
| Drawdown duration | 2 / 2 m. |
3.1
Rom001
Conservative PAMM-account for medium and long term investments in the dollars
rom001
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