| Average year | -100% |
|---|---|
| Return over 23 d. | -28% |
| Average month | -36.3% |
| Last day | -10.9% |
| Max. Drawdown | 40% |
| Worst day | 14% |
| Max. leverage | 1:63 |
| Stand. deviation | — |
| Downside Deviation | 29.2% |
| Best day | 16% |
| Volatility | 18.4% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.9082 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2728 |
| Shvager ratio | 0.848 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 23 d. |
| Trade days | 11 (65%) |
| History | 24 d. |
| Current stats | |
| Drawdown | 40% / 40% |
| Drawdown duration | 20 / 20 d. |
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Andrey46715 Skype: andrey46715
Conservative PAMM-account for medium and long term investments in the dollars
Andrey46715
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