| Average year | 20% |
|---|---|
| Return over 2 y. | 43% |
| Average month | 1.5% |
| Last day | 0% |
| Last month | -3.9% |
| Last 3 months | -5.5% |
| Last 6 months | 7.5% |
| Last year | 31.1% |
| Max. Drawdown | 36% |
| Worst day | 11% |
| Max. leverage | 1:35 |
| Stand. deviation | 13.3% |
| Downside Deviation | 7.3% |
| Best day | 19% |
| Volatility | 6.2% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0424 |
| Sharpe ratio | 0.0551 |
| Sortino ratio | 0.1002 |
| Shvager ratio | 1.123 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 2 y. |
| Trade days | 328 (63%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 17% / 36% |
| Drawdown duration | 3 / 11,5 m. |
1.8
Borisov Vlad
Conservative PAMM-account for long term investments in the dollars
Borisov Vlad
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