| Average year | 48% |
|---|---|
| Return over 1,3 y. | 67% |
| Average month | 3.3% |
| Last day | 0.8% |
| Last month | -5.2% |
| Last 3 months | -15.2% |
| Last 6 months | -14.9% |
| Last year | -18.2% |
| Max. Drawdown | 34% |
| Worst day | 8% |
| Max. leverage | 1:26 |
| Stand. deviation | 12.1% |
| Downside Deviation | 5.1% |
| Best day | 13% |
| Volatility | 2.9% |
| Return / Risk | 1.4 |
| Calmar ratio | 0.0965 |
| Sharpe ratio | 0.2081 |
| Sortino ratio | 0.4949 |
| Shvager ratio | 1.394 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1,3 y. |
| Trade days | 316 (92%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 34% / 34% |
| Drawdown duration | 10 / 10 m. |
2.2
Matroskin_26 matroskin
Conservative PAMM-account for long term investments in the dollars
matroskin_26
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