| Average year | -42% |
|---|---|
| Return over 1,8 y. | -63% |
| Average month | -4.5% |
| Last day | -2.1% |
| Last month | -4.5% |
| Last 3 months | -14.1% |
| Last 6 months | -7.2% |
| Last year | -5% |
| Max. Drawdown | 75% |
| Worst day | 13% |
| Max. leverage | 1:77 |
| Stand. deviation | 22.4% |
| Downside Deviation | 14.8% |
| Best day | 14% |
| Volatility | 5.9% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0598 |
| Sharpe ratio | -0.2344 |
| Sortino ratio | -0.3561 |
| Shvager ratio | 0.964 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 1,8 y. |
| Trade days | 406 (86%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 64% / 75% |
| Drawdown duration | 1.8 / 1,8 y. |
1
Mayskiy 30
Conservative PAMM-account for long term investments in the dollars
patriot32
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