| Average year | 37% |
|---|---|
| Return over 6,5 m. | 19% |
| Average month | 2.7% |
| Last day | 0% |
| Last month | 3.2% |
| Last 3 months | 5.9% |
| Last 6 months | 11.6% |
| Max. Drawdown | 15% |
| Worst day | 7% |
| Max. leverage | 1:11 |
| Stand. deviation | 5.1% |
| Downside Deviation | 2.7% |
| Best day | 15% |
| Volatility | 2.5% |
| Return / Risk | 2.4 |
| Calmar ratio | 0.176 |
| Sharpe ratio | 0.3672 |
| Sortino ratio | 0.6922 |
| Shvager ratio | 1.24 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 6,5 m. |
| Trade days | 83 (56%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 0% / 15% |
| Drawdown duration | 1 / 17 d. |
| Max. leverage | 11 / 50 |
3.3
Dreadnought1
Conservative PAMM-account for medium and long term investments in the dollars
Michail M
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