| Average year | -32% |
|---|---|
| Return over 2,5 m. | -7% |
| Average month | -3.1% |
| Last day | 0% |
| Last month | -4.5% |
| Max. Drawdown | 31% |
| Worst day | 23% |
| Max. leverage | 1:46 |
| Stand. deviation | 12.4% |
| Downside Deviation | 10.1% |
| Best day | 10% |
| Volatility | 5.7% |
| Return / Risk | -1 |
| Calmar ratio | -0.1025 |
| Sharpe ratio | -0.3175 |
| Sortino ratio | -0.3893 |
| Shvager ratio | 0.88 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 2,5 m. |
| Trade days | 42 (82%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 30% / 31% |
| Drawdown duration | 6 / 27 d. |
0.7
Senex USD
Aggressive PAMM-account for medium and long term investments in the dollars
Pavel JR
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