| Average year | -68% |
|---|---|
| Return over 6,5 m. | -46% |
| Average month | -9.1% |
| Last day | 1.4% |
| Last month | -25.7% |
| Last 3 months | -46.2% |
| Last 6 months | -48% |
| Max. Drawdown | 57% |
| Worst day | 8% |
| Max. leverage | 1:42 |
| Stand. deviation | 13.5% |
| Downside Deviation | 13.3% |
| Best day | 10% |
| Volatility | 3.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1596 |
| Sharpe ratio | -0.7307 |
| Sortino ratio | -0.7429 |
| Shvager ratio | 0.721 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 115 (80%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 55% / 57% |
| Drawdown duration | 4.5 / 4,5 m. |
0.6
Zhundosik SGR
Conservative PAMM-account for medium and long term investments in the dollars
zhmakov
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