| Average year | -3% |
|---|---|
| Return over 3,5 m. | -1% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | -1.9% |
| Last 3 months | 0.3% |
| Max. Drawdown | 7% |
| Worst day | 4% |
| Max. leverage | 1:6 |
| Stand. deviation | 4.3% |
| Downside Deviation | 2.9% |
| Best day | 3% |
| Volatility | 2.7% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0292 |
| Sharpe ratio | -0.2338 |
| Sortino ratio | -0.3523 |
| Shvager ratio | 1.104 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 3,5 m. |
| Trade days | 18 (25%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 6% / 7% |
| Drawdown duration | 19 / 28 d. |
| Max. leverage | 6 / 20 |
0.8
Gunkin Vadim
Conservative PAMM-account for medium and long term investments in the dollars
gunkinvadim
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