| Average year | -15% |
|---|---|
| Return over 3,1 y. | -40% |
| Average month | -1.4% |
| Last day | -0.9% |
| Last month | -13.1% |
| Last 3 months | -20.6% |
| Last 6 months | -25.9% |
| Last year | -62.7% |
| Max. Drawdown | 68% |
| Worst day | 11% |
| Max. leverage | 1:44 |
| Stand. deviation | 11.8% |
| Downside Deviation | 8.7% |
| Best day | 23% |
| Volatility | 4.6% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0204 |
| Sharpe ratio | -0.184 |
| Sortino ratio | -0.2499 |
| Shvager ratio | 1.235 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 3,1 y. |
| Trade days | 448 (56%) |
| History | 3,1 y. |
| Current stats | |
| Drawdown | 66% / 68% |
| Drawdown duration | 1.2 / 1,2 y. |
2.1
KursV2021
Conservative PAMM-account for long term investments in the dollars
Сергей Курилко
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