| Average year | 115% |
|---|---|
| Return over 9 m. | 80% |
| Average month | 6.6% |
| Last day | 0.9% |
| Last month | 2.9% |
| Last 3 months | 7.2% |
| Last 6 months | 19.5% |
| Max. Drawdown | 23% |
| Worst day | 10% |
| Max. leverage | 1:34 |
| Stand. deviation | 13.8% |
| Downside Deviation | 5% |
| Best day | 14% |
| Volatility | 3.7% |
| Return / Risk | 5.1 |
| Calmar ratio | 0.2904 |
| Sharpe ratio | 0.4207 |
| Sortino ratio | 1.1548 |
| Shvager ratio | 1.512 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 9 m. |
| Trade days | 192 (96%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 4% / 23% |
| Drawdown duration | 5 d. / 1,5 m. |
| Max. leverage | 34 / 50 |
3.1
Angstrem-I4T
Conservative PAMM-account for medium and long term investments in the dollars
Yakovleva
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