| Average year | -60% |
|---|---|
| Return over 2 m. | -15% |
| Average month | -7.4% |
| Last day | 0.1% |
| Last month | -19.2% |
| Max. Drawdown | 25% |
| Worst day | 9% |
| Max. leverage | 1:13 |
| Stand. deviation | 16.9% |
| Downside Deviation | 12.1% |
| Best day | 11% |
| Volatility | 3.7% |
| Return / Risk | -2.4 |
| Calmar ratio | -0.3003 |
| Sharpe ratio | -0.4873 |
| Sortino ratio | -0.6821 |
| Shvager ratio | 0.834 |
| Prefer horizon | 3 m. |
| Longest drawdown | 24 d. |
| Calculation period | 2 m. |
| Trade days | 29 (63%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 22% / 25% |
| Drawdown duration | 24 / 24 d. |
0.5
USD_
Conservative PAMM-account for medium and long term investments in the dollars
Alexandr0204
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