| Average year | 563% |
|---|---|
| Return over 1,5 m. | 28% |
| Average month | 17.1% |
| Last day | -7% |
| Last month | 11.3% |
| Max. Drawdown | 29% |
| Worst day | 12% |
| Max. leverage | 1:88 |
| Stand. deviation | 15.1% |
| Downside Deviation | 0% |
| Best day | 26% |
| Volatility | 10.5% |
| Return / Risk | 19.3 |
| Calmar ratio | 0.5852 |
| Sharpe ratio | 1.0771 |
| Sortino ratio | 0 |
| Shvager ratio | 1.461 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 1,5 m. |
| Trade days | 33 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 29% / 29% |
| Drawdown duration | 4 / 8 d. |
3
Sweety
Conservative PAMM-account for medium and long term investments in the dollars
Sergey Vovk
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