| Average year | -94% |
|---|---|
| Return over 3 m. | -50% |
| Average month | -21.4% |
| Last day | -2.7% |
| Last month | -47.8% |
| Max. Drawdown | 53% |
| Worst day | 15% |
| Max. leverage | 1:62 |
| Stand. deviation | 25.9% |
| Downside Deviation | 24.8% |
| Best day | 9% |
| Volatility | 6% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.403 |
| Sharpe ratio | -0.8564 |
| Sortino ratio | -0.8926 |
| Shvager ratio | 0.826 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 61 (97%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 53% / 53% |
| Drawdown duration | 2.5 / 2,5 m. |
0
Mount Olympus_ No pasaran
Conservative PAMM-account for medium and long term investments in the dollars
Kasatik
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