| Average year | -96% |
|---|---|
| Return over 1,5 m. | -31% |
| Average month | -24.2% |
| Last day | 0% |
| Last month | -35.8% |
| Max. Drawdown | 36% |
| Worst day | 11% |
| Max. leverage | 1:45 |
| Stand. deviation | 9.3% |
| Downside Deviation | 15.5% |
| Best day | 10% |
| Volatility | 7.8% |
| Return / Risk | -2.6 |
| Calmar ratio | -0.6641 |
| Sharpe ratio | -2.6873 |
| Sortino ratio | -1.6141 |
| Shvager ratio | 0.699 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 23 (77%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 36% / 36% |
| Drawdown duration | 1 / 1 m. |
0.8
Chernomorets Ch_S_A
Conservative PAMM-account for medium and long term investments in the dollars
Chernomorets
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