| Average year | -12% |
|---|---|
| Return over 9,5 m. | -10% |
| Average month | -1% |
| Last day | -7% |
| Last month | -4.6% |
| Last 3 months | -2.7% |
| Last 6 months | -17.3% |
| Max. Drawdown | 19% |
| Worst day | 7% |
| Max. leverage | 1:44 |
| Stand. deviation | 5.5% |
| Downside Deviation | 4.7% |
| Best day | 3% |
| Volatility | 2% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.055 |
| Sharpe ratio | -0.3364 |
| Sortino ratio | -0.3911 |
| Shvager ratio | 0.705 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 9,5 m. |
| Trade days | 195 (93%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 19% / 19% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 44 / 45 |
0.8
Angara
Conservative PAMM-account for medium and long term investments in the dollars
Fraktal_USD
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