| Average year | 9% |
|---|---|
| Return over 9,5 m. | 7% |
| Average month | 0.7% |
| Last day | 0% |
| Last month | -8.4% |
| Last 3 months | -5.9% |
| Last 6 months | 1.6% |
| Max. Drawdown | 9% |
| Worst day | 4% |
| Max. leverage | 1:13 |
| Stand. deviation | 2.3% |
| Downside Deviation | 1.8% |
| Best day | 3% |
| Volatility | 1.7% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0761 |
| Sharpe ratio | -0.0489 |
| Sortino ratio | -0.0629 |
| Shvager ratio | 1.039 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 9,5 m. |
| Trade days | 105 (50%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 9% / 9% |
| Drawdown duration | 1 / 2 m. |
| Max. leverage | 13 / 15 |
2.1
Skomorokhov high Money Management
Conservative PAMM-account for medium and long term investments in the dollars
Ivan_S
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