| Average year | 22% |
|---|---|
| Return over 10,5 m. | 19% |
| Average month | 1.7% |
| Last day | 0.1% |
| Last month | -6.3% |
| Last 3 months | -4.8% |
| Last 6 months | -5% |
| Max. Drawdown | 21% |
| Worst day | 17% |
| Max. leverage | 1:43 |
| Stand. deviation | 4.3% |
| Downside Deviation | 2.7% |
| Best day | 7% |
| Volatility | 1.8% |
| Return / Risk | 1 |
| Calmar ratio | 0.078 |
| Sharpe ratio | 0.2043 |
| Sortino ratio | 0.3256 |
| Shvager ratio | 0.842 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 10,5 m. |
| Trade days | 213 (92%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 10% / 21% |
| Drawdown duration | 1.5 / 2 m. |
| Max. leverage | 43 / 40 |
| Worst day | 17 / 10% |
3.3
JokerEA
Conservative PAMM-account for medium and long term investments in the dollars
Anton Zavyalov
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