| Average year | -2% |
|---|---|
| Return over 2,2 y. | -4% |
| Average month | -0.2% |
| Last day | -0.8% |
| Last month | -3.5% |
| Last 3 months | 9.2% |
| Last 6 months | 10.4% |
| Last year | 17.3% |
| Max. Drawdown | 34% |
| Worst day | 10% |
| Max. leverage | 1:99 |
| Stand. deviation | 5.6% |
| Downside Deviation | 3.9% |
| Best day | 19% |
| Volatility | 3.5% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0051 |
| Sharpe ratio | -0.1729 |
| Sortino ratio | -0.2477 |
| Shvager ratio | 1.104 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 2,2 y. |
| Trade days | 239 (42%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 16% / 34% |
| Drawdown duration | 7,5 m. / 1,5 y. |
1.5
Bora 12345
Conservative PAMM-account for long term investments in the dollars
Bora
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