| Average year | -17% |
|---|---|
| Return over 10,7 y. | -87% |
| Average month | -1.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -2.6% |
| Last year | -4.2% |
| Max. Drawdown | 87% |
| Worst day | 12% |
| Max. leverage | 1:45 |
| Stand. deviation | 7.5% |
| Downside Deviation | 6.1% |
| Best day | 12% |
| Volatility | 5.9% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0177 |
| Sharpe ratio | -0.3144 |
| Sortino ratio | -0.3851 |
| Shvager ratio | 1.034 |
| Prefer horizon | 24 m. |
| Longest drawdown | 10,7 y. |
| Calculation period | 10,7 y. |
| Trade days | 473 (17%) |
| History | 10,7 y. |
| Current stats | |
| Drawdown | 87% / 87% |
| Drawdown duration | 10.7 / 10,7 y. |
2.2
Viacheslav 1Ex2
Conservative PAMM-account for long term investments in the dollars
Viacheslav
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