| Average year | -16% |
|---|---|
| Return over 1,2 y. | -19% |
| Average month | -1.4% |
| Last day | -9.4% |
| Last month | -16% |
| Last 3 months | -17.2% |
| Last 6 months | -23.3% |
| Last year | -26.2% |
| Max. Drawdown | 30% |
| Worst day | 13% |
| Max. leverage | 1:55 |
| Stand. deviation | 4% |
| Downside Deviation | 4.5% |
| Best day | 3% |
| Volatility | 1.4% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0477 |
| Sharpe ratio | -0.5559 |
| Sortino ratio | -0.4976 |
| Shvager ratio | 0.898 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 1,2 y. |
| Trade days | 258 (80%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 27% / 30% |
| Drawdown duration | 9 / 9 m. |
1.1
Petrlyutyaev trend
Conservative PAMM-account for long term investments in the dollars
petrlyutyaev
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