| Average year | 4% |
|---|---|
| Return over 8,6 y. | 41% |
| Average month | 0.3% |
| Last day | -0.1% |
| Last month | 0.1% |
| Last 3 months | 0.1% |
| Last 6 months | -0.1% |
| Last year | 0% |
| Max. Drawdown | 24% |
| Worst day | 13% |
| Max. leverage | 1:54 |
| Stand. deviation | 3.8% |
| Downside Deviation | 2.5% |
| Best day | 14% |
| Volatility | 1.9% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.014 |
| Sharpe ratio | -0.1224 |
| Sortino ratio | -0.1834 |
| Shvager ratio | 0.992 |
| Prefer horizon | 24 m. |
| Longest drawdown | 7,2 y. |
| Calculation period | 8,6 y. |
| Trade days | 569 (25%) |
| History | 8,6 y. |
| Current stats | |
| Drawdown | 23% / 24% |
| Drawdown duration | 7.2 / 7,2 y. |
| Max. leverage | 54 / 55 |
| Worst day | 13 / 15% |
1.7
Lisyonok
Conservative PAMM-account for long term investments in the dollars
Zamioculcas
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