| Average year | -58% |
|---|---|
| Return over 1,1 y. | -62% |
| Average month | -7% |
| Last day | 0% |
| Last month | -3.9% |
| Last 3 months | -25.9% |
| Last 6 months | -51.5% |
| Last year | -60.1% |
| Max. Drawdown | 65% |
| Worst day | 10% |
| Max. leverage | 1:32 |
| Stand. deviation | 9.5% |
| Downside Deviation | 10.3% |
| Best day | 7% |
| Volatility | 6.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1074 |
| Sharpe ratio | -0.8151 |
| Sortino ratio | -0.7553 |
| Shvager ratio | 0.889 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 1,1 y. |
| Trade days | 96 (33%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 64% / 65% |
| Drawdown duration | 11 / 11 m. |
0.9
Viacheslav 2Ex2
Conservative PAMM-account for long term investments in the dollars
Viacheslav
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