| Average year | -58% |
|---|---|
| Return over 3,5 m. | -22% |
| Average month | -7% |
| Last day | -1.4% |
| Last month | -12.5% |
| Last 3 months | -23.7% |
| Max. Drawdown | 44% |
| Worst day | 14% |
| Max. leverage | 1:27 |
| Stand. deviation | 12.9% |
| Downside Deviation | 10.1% |
| Best day | 16% |
| Volatility | 6.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1589 |
| Sharpe ratio | -0.6077 |
| Sortino ratio | -0.7708 |
| Shvager ratio | 1.052 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 74 (96%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 44% / 44% |
| Drawdown duration | 3 / 3 m. |
0.8
Pavlus777
Conservative PAMM-account for medium and long term investments in the dollars
pavlus777
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