| Average year | -24% |
|---|---|
| Return over 4,5 m. | -10% |
| Average month | -2.3% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 18% |
| Worst day | 11% |
| Max. leverage | 1:28 |
| Stand. deviation | 5.1% |
| Downside Deviation | 5.1% |
| Best day | 4% |
| Volatility | 7.8% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1287 |
| Sharpe ratio | -0.6088 |
| Sortino ratio | -0.6036 |
| Shvager ratio | 0.411 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 7 (7%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 12% / 18% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 28 / 100 |
0.8
Bogdan853-standart
Conservative PAMM-account for medium and long term investments in the dollars
bogdan853
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