| Average year | 0% |
|---|---|
| Return over 1,1 y. | 0% |
| Average month | 0% |
| Last day | 0% |
| Last month | -3.5% |
| Last 3 months | -3.7% |
| Last 6 months | 0.2% |
| Last year | 5.2% |
| Max. Drawdown | 9% |
| Worst day | 3% |
| Max. leverage | 1:7 |
| Stand. deviation | 2.7% |
| Downside Deviation | 2.3% |
| Best day | 3% |
| Volatility | 1.5% |
| Return / Risk | 0 |
| Calmar ratio | 0.0004 |
| Sharpe ratio | -0.299 |
| Sortino ratio | -0.3437 |
| Shvager ratio | 0.951 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 128 (44%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 5% / 9% |
| Drawdown duration | 1.5 / 3,5 m. |
| Max. leverage | 7 / 100 |
1.3
Gelellann Консервативный
Conservative PAMM-account for medium and long term investments in the dollars
ambrosium
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