| Average year | 21% |
|---|---|
| Return over 4,5 m. | 7% |
| Average month | 1.6% |
| Last day | -3.4% |
| Last month | 10.1% |
| Last 3 months | 19% |
| Max. Drawdown | 32% |
| Worst day | 11% |
| Max. leverage | 1:35 |
| Stand. deviation | 10% |
| Downside Deviation | 4.7% |
| Best day | 11% |
| Volatility | 6.5% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0494 |
| Sharpe ratio | 0.0781 |
| Sortino ratio | 0.1658 |
| Shvager ratio | 1.06 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 69 (70%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 12% / 32% |
| Drawdown duration | 13 d. / 3,5 m. |
1.7
Samodelkin
Conservative PAMM-account for medium and long term investments in the dollars
Samodelkin
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