| Average year | -81% |
|---|---|
| Return over 1,5 m. | -21% |
| Average month | -12.8% |
| Last day | 0% |
| Last month | 0% |
| Max. Drawdown | 21% |
| Worst day | 9% |
| Max. leverage | 1:11 |
| Stand. deviation | 19.5% |
| Downside Deviation | 16.5% |
| Best day | 1% |
| Volatility | 6.4% |
| Return / Risk | -3.8 |
| Calmar ratio | -0.6035 |
| Sharpe ratio | -0.6957 |
| Sortino ratio | -0.8215 |
| Shvager ratio | 0.343 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 8 (22%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 1.5 / 1,5 m. |
0.3
Zevgma
Conservative PAMM-account for medium and long term investments in the dollars
vladimir-v
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