| Average year | -43% |
|---|---|
| Return over 2,5 m. | -12% |
| Average month | -4.5% |
| Last day | -0.2% |
| Last month | -13.9% |
| Max. Drawdown | 22% |
| Worst day | 8% |
| Max. leverage | 1:93 |
| Stand. deviation | 9.5% |
| Downside Deviation | 9% |
| Best day | 2% |
| Volatility | 1.7% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.2057 |
| Sharpe ratio | -0.5571 |
| Sortino ratio | -0.5929 |
| Shvager ratio | 0.393 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 2,5 m. |
| Trade days | 43 (72%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 20% / 22% |
| Drawdown duration | 20 / 18 d. |
0.8
Night work multi
Conservative PAMM-account for medium and long term investments in the dollars
zahar85
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