| Average year | 57% |
|---|---|
| Return over 1,5 m. | 6% |
| Average month | 3.8% |
| Last day | 0% |
| Last month | -0.3% |
| Max. Drawdown | 9% |
| Worst day | 3% |
| Max. leverage | 1:21 |
| Stand. deviation | 4.3% |
| Downside Deviation | 0.3% |
| Best day | 5% |
| Volatility | 2.8% |
| Return / Risk | 6.4 |
| Calmar ratio | 0.4284 |
| Sharpe ratio | 0.7031 |
| Sortino ratio | 11.2832 |
| Shvager ratio | 1.389 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 1,5 m. |
| Trade days | 32 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 4% / 9% |
| Drawdown duration | 5 / 19 d. |
| Max. leverage | 21 / 25 |
3.3
The Experience Dmitry H.
Conservative PAMM-account for medium and long term investments in the dollars
Dmitry H.
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