| Average year | -57% |
|---|---|
| Return over 2,5 m. | -15% |
| Average month | -6.8% |
| Last day | 0% |
| Last month | -9.6% |
| Max. Drawdown | 21% |
| Worst day | 5% |
| Max. leverage | 1:32 |
| Stand. deviation | 1.9% |
| Downside Deviation | 5.9% |
| Best day | 3% |
| Volatility | 2.8% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.3287 |
| Sharpe ratio | -3.9944 |
| Sortino ratio | -1.2881 |
| Shvager ratio | 0.84 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 34 (67%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 2 / 2 m. |
0.8
Semenovich Res_Sup_Ewa_ Trading
Conservative PAMM-account for medium and long term investments in the dollars
Semenovich
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