| Average year | -31% |
|---|---|
| Return over 8 m. | -22% |
| Average month | -3% |
| Last day | 0% |
| Last month | -0.2% |
| Last 3 months | -20.1% |
| Last 6 months | -40.3% |
| Max. Drawdown | 45% |
| Worst day | 13% |
| Max. leverage | 1:53 |
| Stand. deviation | 13.5% |
| Downside Deviation | 9% |
| Best day | 21% |
| Volatility | 3.7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0668 |
| Sharpe ratio | -0.2844 |
| Sortino ratio | -0.4278 |
| Shvager ratio | 0.933 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 8 m. |
| Trade days | 141 (81%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 45% / 45% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 53 / 100 |
0.6
Atlantius
Conservative PAMM-account for medium and long term investments in the dollars
Illarion
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