| Average year | -59% |
|---|---|
| Return over 1,5 m. | -10% |
| Average month | -7.1% |
| Last day | -9% |
| Last month | -8.9% |
| Max. Drawdown | 38% |
| Worst day | 9% |
| Max. leverage | 1:206 |
| Stand. deviation | 23.8% |
| Downside Deviation | 11.7% |
| Best day | 12% |
| Volatility | 13.6% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1896 |
| Sharpe ratio | -0.3337 |
| Sortino ratio | -0.676 |
| Shvager ratio | 1.246 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1,5 m. |
| Trade days | 18 (58%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 33% / 38% |
| Drawdown duration | 21 / 21 d. |
0.1
Maklin vc
Conservative PAMM-account for medium and long term investments in the dollars
maklin
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