| Average year | -4% |
|---|---|
| Return over 3 y. | -12% |
| Average month | -0.4% |
| Last day | 0% |
| Last month | 2.1% |
| Last 3 months | 1.7% |
| Last 6 months | 1.4% |
| Last year | 1.3% |
| Max. Drawdown | 27% |
| Worst day | 5% |
| Max. leverage | 1:14 |
| Stand. deviation | 3.4% |
| Downside Deviation | 2.8% |
| Best day | 10% |
| Volatility | 2.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0132 |
| Sharpe ratio | -0.3431 |
| Sortino ratio | -0.417 |
| Shvager ratio | 1.29 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,7 y. |
| Calculation period | 3 y. |
| Trade days | 204 (26%) |
| History | 3 y. |
| Current stats | |
| Drawdown | 24% / 27% |
| Drawdown duration | 2.7 / 2,7 y. |
1.9
Nikolay2014 Волновая
Conservative PAMM-account for long term investments in the dollars
Nikolay2014
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