| Average year | -20% |
|---|---|
| Return over 6,5 m. | -12% |
| Average month | -1.9% |
| Last day | 0% |
| Last month | -3% |
| Last 3 months | -10.8% |
| Last 6 months | -16.8% |
| Max. Drawdown | 33% |
| Worst day | 6% |
| Max. leverage | 1:28 |
| Stand. deviation | 11.8% |
| Downside Deviation | 8.5% |
| Best day | 11% |
| Volatility | 3.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0568 |
| Sharpe ratio | -0.224 |
| Sortino ratio | -0.3107 |
| Shvager ratio | 1.439 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 91 (63%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 20% / 33% |
| Drawdown duration | 6.5 / 6,5 m. |
0.7
Sergeyfxtrader hunter
Conservative PAMM-account for medium and long term investments in the dollars
Sergey Vovk
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