| Average year | -10% |
|---|---|
| Return over 4,5 m. | -4% |
| Average month | -0.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 15% |
| Worst day | 6% |
| Max. leverage | 1:28 |
| Stand. deviation | 1.8% |
| Downside Deviation | 2.3% |
| Best day | 3% |
| Volatility | 3.8% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0571 |
| Sharpe ratio | -0.9052 |
| Sortino ratio | -0.7299 |
| Shvager ratio | 0.562 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 8 (8%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 6% / 15% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 28 / 50 |
0.8
A-Z modern 2015
Conservative PAMM-account for medium and long term investments in the dollars
VladimirVIP
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