| Average year | -26% |
|---|---|
| Return over 3,4 y. | -65% |
| Average month | -2.5% |
| Last day | 0% |
| Last month | 5.5% |
| Last 3 months | 8.3% |
| Last 6 months | 12.5% |
| Last year | -10.1% |
| Max. Drawdown | 73% |
| Worst day | 12% |
| Max. leverage | 1:19 |
| Stand. deviation | 7.3% |
| Downside Deviation | 6.7% |
| Best day | 15% |
| Volatility | 3.1% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.034 |
| Sharpe ratio | -0.4498 |
| Sortino ratio | -0.4917 |
| Shvager ratio | 0.999 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,2 y. |
| Calculation period | 3,4 y. |
| Trade days | 567 (63%) |
| History | 3,4 y. |
| Current stats | |
| Drawdown | 69% / 73% |
| Drawdown duration | 3.2 / 3,2 y. |
| Max. leverage | 19 / 25 |
2.4
Viola Clone USD
Conservative PAMM-account for long term investments in the dollars
Виола
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