| Average year | 15% |
|---|---|
| Return over 2 y. | 32% |
| Average month | 1.2% |
| Last day | -5.8% |
| Last month | -20.6% |
| Last 3 months | -30.4% |
| Last 6 months | -41.7% |
| Last year | -41.4% |
| Max. Drawdown | 54% |
| Worst day | 14% |
| Max. leverage | 1:46 |
| Stand. deviation | 10.9% |
| Downside Deviation | 6.5% |
| Best day | 14% |
| Volatility | 5.5% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.022 |
| Sharpe ratio | 0.0363 |
| Sortino ratio | 0.0607 |
| Shvager ratio | 1.389 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 2 y. |
| Trade days | 291 (57%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 54% / 54% |
| Drawdown duration | 8.5 / 8,5 m. |
1.6
GrowingS
Conservative PAMM-account for medium and long term investments in the dollars
Vyacheslav_K
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