| Average year | -99% |
|---|---|
| Return over 24 d. | -28% |
| Average month | -34.8% |
| Last day | -2.9% |
| Max. Drawdown | 30% |
| Worst day | 10% |
| Max. leverage | 1:43 |
| Stand. deviation | — |
| Downside Deviation | 29.3% |
| Best day | 6% |
| Volatility | 5.1% |
| Return / Risk | -3.3 |
| Calmar ratio | -1.1676 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2172 |
| Shvager ratio | 0.486 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 24 d. |
| Trade days | 18 (100%) |
| History | 24 d. |
| Current stats | |
| Drawdown | 29% / 30% |
| Drawdown duration | 23 / 23 d. |
0
Ivan IV Argentariy
Conservative PAMM-account for medium and long term investments in the dollars
Ivan IV
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