| Average year | -30% |
|---|---|
| Return over 8 m. | -21% |
| Average month | -3% |
| Last day | 0% |
| Last month | 6.7% |
| Last 3 months | 7% |
| Last 6 months | -9.4% |
| Max. Drawdown | 45% |
| Worst day | 11% |
| Max. leverage | 1:129 |
| Stand. deviation | 13.8% |
| Downside Deviation | 10.3% |
| Best day | 12% |
| Volatility | 8.7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.065 |
| Sharpe ratio | -0.2727 |
| Sortino ratio | -0.3623 |
| Shvager ratio | 1.032 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 8 m. |
| Trade days | 18 (10%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 36% / 45% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 129 / 130 |
0.6
Igor Glyzin USD
Conservative PAMM-account for medium and long term investments in the dollars
IGOR GLYZIN
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