| Average year | -100% |
|---|---|
| Return over 4 d. | -8% |
| Average month | -39.3% |
| Last day | -5% |
| Max. Drawdown | 10% |
| Worst day | 5% |
| Max. leverage | 1:17 |
| Stand. deviation | — |
| Downside Deviation | 9.1% |
| Best day | 0% |
| Volatility | 5.7% |
| Return / Risk | -10.2 |
| Calmar ratio | -4.0352 |
| Sharpe ratio | 0 |
| Sortino ratio | -4.4002 |
| Shvager ratio | 0.311 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 4 d. |
| Trade days | 3 (75%) |
| History | 4 d. |
| Current stats | |
| Drawdown | 10% / 10% |
| Drawdown duration | 3 / 3 d. |
0
Maksay Grafanaliz
Conservative PAMM-account for medium and long term investments in the dollars
Maksay
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