| Average year | 2% |
|---|---|
| Return over 7 y. | 11% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -4.7% |
| Last 6 months | -3.1% |
| Last year | -9% |
| Max. Drawdown | 20% |
| Worst day | 7% |
| Max. leverage | 1:35 |
| Stand. deviation | 2% |
| Downside Deviation | 1.7% |
| Best day | 6% |
| Volatility | 1.2% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0064 |
| Sharpe ratio | -0.335 |
| Sortino ratio | -0.3878 |
| Shvager ratio | 1.148 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 7 y. |
| Trade days | 975 (54%) |
| History | 7 y. |
| Current stats | |
| Drawdown | 11% / 20% |
| Drawdown duration | 2.2 / 2,2 y. |
2.6
Vladimir Rio
Conservative PAMM-account for long term investments in the dollars
Vladimir_Rio
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