| Average year | 18% |
|---|---|
| Return over 6 m. | 8% |
| Average month | 1.4% |
| Last day | -9% |
| Last month | -4.5% |
| Last 3 months | 7.3% |
| Max. Drawdown | 20% |
| Worst day | 13% |
| Max. leverage | 1:92 |
| Stand. deviation | 10% |
| Downside Deviation | 6.2% |
| Best day | 10% |
| Volatility | 2.7% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0686 |
| Sharpe ratio | 0.0588 |
| Sortino ratio | 0.0949 |
| Shvager ratio | 0.898 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6 m. |
| Trade days | 89 (71%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 20% / 20% |
| Drawdown duration | 2 d. / 2,5 m. |
2
Vladimirfx vladimirfx_low_risk
Conservative PAMM-account for medium and long term investments in the dollars
vladimirfx
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