| Average year | -15% |
|---|---|
| Return over 4,5 m. | -6% |
| Average month | -1.3% |
| Last day | -2.5% |
| Last month | -12.2% |
| Last 3 months | -12.1% |
| Max. Drawdown | 14% |
| Worst day | 11% |
| Max. leverage | 1:67 |
| Stand. deviation | 5.2% |
| Downside Deviation | 4.9% |
| Best day | 3% |
| Volatility | 1.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.0953 |
| Sharpe ratio | -0.4047 |
| Sortino ratio | -0.4338 |
| Shvager ratio | 0.744 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 68 (68%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 14% / 14% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 67 / 100 |
0.8
Vadim_Grigorovich
Conservative PAMM-account for medium and long term investments in the dollars
vadim810
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