| Average year | 2% |
|---|---|
| Return over 2,3 y. | 4% |
| Average month | 0.2% |
| Last day | 0% |
| Last month | 5.3% |
| Last 3 months | 10% |
| Last 6 months | 10.4% |
| Last year | 7.1% |
| Max. Drawdown | 20% |
| Worst day | 7% |
| Max. leverage | 1:295 |
| Stand. deviation | 3.4% |
| Downside Deviation | 2.5% |
| Best day | 4% |
| Volatility | 1.6% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0075 |
| Sharpe ratio | -0.1901 |
| Sortino ratio | -0.2582 |
| Shvager ratio | 1.201 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 2,3 y. |
| Trade days | 332 (56%) |
| History | 2,3 y. |
| Current stats | |
| Drawdown | 6% / 20% |
| Drawdown duration | 2.2 / 2,2 y. |
1.9
Vmeste s techeniem
Conservative PAMM-account for long term investments in the dollars
Sergey_MLN
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