| Average year | -100% |
|---|---|
| Return over 7 d. | -17% |
| Average month | -55.1% |
| Last day | -11.3% |
| Max. Drawdown | 17% |
| Worst day | 11% |
| Max. leverage | 1:46 |
| Stand. deviation | — |
| Downside Deviation | 17.4% |
| Best day | 5% |
| Volatility | 12.1% |
| Return / Risk | -5.7 |
| Calmar ratio | -3.159 |
| Sharpe ratio | 0 |
| Sortino ratio | -3.2053 |
| Shvager ratio | 0.533 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 7 d. |
| Trade days | 5 (100%) |
| History | 7 d. |
| Current stats | |
| Drawdown | 17% / 17% |
| Drawdown duration | 6 / 6 d. |
0
Time_is_money_USD
Conservative PAMM-account for medium and long term investments in the dollars
Anton Zavyalov
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