| Average year | -81% |
|---|---|
| Return over 2 m. | -25% |
| Average month | -13.1% |
| Last day | 0% |
| Last month | -25.3% |
| Max. Drawdown | 30% |
| Worst day | 14% |
| Max. leverage | 1:31 |
| Stand. deviation | 21.4% |
| Downside Deviation | 17.8% |
| Best day | 5% |
| Volatility | 4.3% |
| Return / Risk | -2.7 |
| Calmar ratio | -0.4348 |
| Sharpe ratio | -0.6508 |
| Sortino ratio | -0.7825 |
| Shvager ratio | 0.498 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 2 m. |
| Trade days | 22 (48%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 28% / 30% |
| Drawdown duration | 26 / 26 d. |
| Max. leverage | 31 / 101 |
0.2
CONCORD LLC
Conservative PAMM-account for medium and long term investments in the dollars
VEN U.O.
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