| Average year | -48% |
|---|---|
| Return over 2 m. | -10% |
| Average month | -5.3% |
| Last day | -7.7% |
| Last month | -17.7% |
| Max. Drawdown | 25% |
| Worst day | 16% |
| Max. leverage | 1:27 |
| Stand. deviation | 2.4% |
| Downside Deviation | 6% |
| Best day | 10% |
| Volatility | 7.6% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.2141 |
| Sharpe ratio | -2.5484 |
| Sortino ratio | -1.0137 |
| Shvager ratio | 0.922 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 2 m. |
| Trade days | 35 (88%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 20% / 25% |
| Drawdown duration | 13 / 17 d. |
0.8
NASH
Aggressive PAMM-account for medium and long term investments in the dollars
sergey_ s_altaya
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