| Average year | 1% |
|---|---|
| Return over 1,4 y. | 1% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 0.6% |
| Last 3 months | -9.2% |
| Last 6 months | -8.7% |
| Last year | -6.7% |
| Max. Drawdown | 24% |
| Worst day | 9% |
| Max. leverage | 1:19 |
| Stand. deviation | 5.4% |
| Downside Deviation | 4% |
| Best day | 11% |
| Volatility | 3.5% |
| Return / Risk | 0 |
| Calmar ratio | 0.003 |
| Sharpe ratio | -0.1337 |
| Sortino ratio | -0.1799 |
| Shvager ratio | 1.276 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 125 (35%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 10% / 24% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 19 / 100 |
1
Volnavik
Conservative PAMM-account for medium and long term investments in the dollars
Петр_1989
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