| Average year | -72% |
|---|---|
| Return over 3 m. | -26% |
| Average month | -9.9% |
| Last day | 0% |
| Last month | -16.3% |
| Max. Drawdown | 31% |
| Worst day | 8% |
| Max. leverage | 1:38 |
| Stand. deviation | 6.1% |
| Downside Deviation | 11.2% |
| Best day | 2% |
| Volatility | 2.3% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.318 |
| Sharpe ratio | -1.7673 |
| Sortino ratio | -0.9559 |
| Shvager ratio | 0.542 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 52 (81%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 30% / 31% |
| Drawdown duration | 2 / 2 m. |
0.8
Awedov 30
Conservative PAMM-account for medium and long term investments in the dollars
awedov
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