| Average year | 2% |
|---|---|
| Return over 10,5 m. | 2% |
| Average month | 0.2% |
| Last day | 10.4% |
| Last month | 12.6% |
| Last 3 months | 7% |
| Last 6 months | 5% |
| Max. Drawdown | 19% |
| Worst day | 7% |
| Max. leverage | 1:20 |
| Stand. deviation | 3.8% |
| Downside Deviation | 2.8% |
| Best day | 19% |
| Volatility | 3.9% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0109 |
| Sharpe ratio | -0.1568 |
| Sortino ratio | -0.2082 |
| Shvager ratio | 1.182 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 39 (17%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 3% / 19% |
| Drawdown duration | 13 d. / 9,5 m. |
| Max. leverage | 20 / 100 |
1
Disciplina
Conservative PAMM-account for long term investments in the dollars
Alexsandr pozitiv
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