| Average year | -23% |
|---|---|
| Return over 25 d. | -2% |
| Average month | -2.1% |
| Last day | -1.5% |
| Max. Drawdown | 4% |
| Worst day | 2% |
| Max. leverage | 1:5 |
| Stand. deviation | — |
| Downside Deviation | 2.6% |
| Best day | 1% |
| Volatility | 1.5% |
| Return / Risk | -5.5 |
| Calmar ratio | -0.5099 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1088 |
| Shvager ratio | 0.84 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 25 d. |
| Trade days | 9 (47%) |
| History | 25 d. |
| Current stats | |
| Drawdown | 3% / 4% |
| Drawdown duration | 1 / 15 d. |
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Levine LEVINE-FX
Conservative PAMM-account for medium and long term investments in the rubles
levine
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