| Average year | -7% |
|---|---|
| Return over 8,5 m. | -5% |
| Average month | -0.6% |
| Last day | 2.2% |
| Last month | 4.1% |
| Last 3 months | -1.8% |
| Last 6 months | 14.7% |
| Max. Drawdown | 24% |
| Worst day | 12% |
| Max. leverage | 1:55 |
| Stand. deviation | 10.8% |
| Downside Deviation | 6.3% |
| Best day | 14% |
| Volatility | 4.6% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0255 |
| Sharpe ratio | -0.1301 |
| Sortino ratio | -0.2212 |
| Shvager ratio | 1.009 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 97 (53%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 10% / 24% |
| Drawdown duration | 2 / 4,5 m. |
| Max. leverage | 55 / 500 |
0.8
PA-Jarroo
Conservative PAMM-account for medium and long term investments in the dollars
BERKUT161
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