| Average year | -87% |
|---|---|
| Return over 1 m. | -17% |
| Average month | -15.5% |
| Last day | -0.2% |
| Last month | -16.9% |
| Max. Drawdown | 18% |
| Worst day | 6% |
| Max. leverage | 1:20 |
| Stand. deviation | 19.1% |
| Downside Deviation | 16.8% |
| Best day | 2% |
| Volatility | 2.6% |
| Return / Risk | -4.7 |
| Calmar ratio | -0.8421 |
| Sharpe ratio | -0.8526 |
| Sortino ratio | -0.9728 |
| Shvager ratio | 0.438 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1 m. |
| Trade days | 21 (91%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 17% / 18% |
| Drawdown duration | 29 / 29 d. |
0.3
Faust Trend
Conservative PAMM-account for medium and long term investments in the dollars
Alexandr.Slesarev
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