| Average year | -65% |
|---|---|
| Return over 1,5 m. | -12% |
| Average month | -8.4% |
| Last day | -11% |
| Last month | -12% |
| Max. Drawdown | 20% |
| Worst day | 12% |
| Max. leverage | 1:44 |
| Stand. deviation | 10.3% |
| Downside Deviation | 8.6% |
| Best day | 2% |
| Volatility | 4.3% |
| Return / Risk | -3.2 |
| Calmar ratio | -0.4157 |
| Sharpe ratio | -0.8974 |
| Sortino ratio | -1.0674 |
| Shvager ratio | 0.433 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1,5 m. |
| Trade days | 13 (39%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 20% / 20% |
| Drawdown duration | 6 / 13 d. |
0.8
UMenjaNetNika
Conservative PAMM-account for medium and long term investments in the euro
UMenjaNetNika
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