| Average year | 5% |
|---|---|
| Return over 5 m. | 2% |
| Average month | 0.4% |
| Last day | 0% |
| Last month | -9.4% |
| Last 3 months | 15.7% |
| Max. Drawdown | 29% |
| Worst day | 9% |
| Max. leverage | 1:32 |
| Stand. deviation | 17.3% |
| Downside Deviation | 9.7% |
| Best day | 13% |
| Volatility | 6.6% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0138 |
| Sharpe ratio | -0.0228 |
| Sortino ratio | -0.0406 |
| Shvager ratio | 1.235 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5 m. |
| Trade days | 61 (58%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 14% / 29% |
| Drawdown duration | 1 / 2 m. |
0.7
Borisov Vlad
Conservative PAMM-account for medium and long term investments in the dollars
Borisov Vlad
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