| Average year | -22% |
|---|---|
| Return over 2 m. | -5% |
| Average month | -2% |
| Last day | -9% |
| Last month | 0.7% |
| Max. Drawdown | 13% |
| Worst day | 10% |
| Max. leverage | 1:19 |
| Stand. deviation | 6% |
| Downside Deviation | 3.8% |
| Best day | 5% |
| Volatility | 3.6% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1529 |
| Sharpe ratio | -0.4675 |
| Sortino ratio | -0.7374 |
| Shvager ratio | 0.786 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 2 m. |
| Trade days | 29 (58%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 9% / 13% |
| Drawdown duration | 1 / 16 d. |
| Max. leverage | 19 / 50 |
0.8
KUZBASSS Виталий Шлыков
Conservative PAMM-account for medium and long term investments in the dollars
Виталий_Шлыков
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