| Average year | -11% |
|---|---|
| Return over 5 m. | -5% |
| Average month | -1% |
| Last day | 0% |
| Last month | 4.7% |
| Last 3 months | -8.1% |
| Max. Drawdown | 21% |
| Worst day | 4% |
| Max. leverage | 1:28 |
| Stand. deviation | 6.6% |
| Downside Deviation | 5.3% |
| Best day | 4% |
| Volatility | 1.7% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.047 |
| Sharpe ratio | -0.2712 |
| Sortino ratio | -0.3378 |
| Shvager ratio | 0.853 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 94 (86%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 16% / 21% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 28 / 50 |
0.8
Shmyatkoff
Conservative PAMM-account for medium and long term investments in the euro
Shmyatkoff
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