| Average year | -31% |
|---|---|
| Return over 1,7 y. | -46% |
| Average month | -3.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -1.7% |
| Last 6 months | -29.6% |
| Last year | -33.1% |
| Max. Drawdown | 53% |
| Worst day | 9% |
| Max. leverage | 1:20 |
| Stand. deviation | 6.3% |
| Downside Deviation | 6.5% |
| Best day | 6% |
| Volatility | 2.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0581 |
| Sharpe ratio | -0.6126 |
| Sortino ratio | -0.5921 |
| Shvager ratio | 0.896 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 1,7 y. |
| Trade days | 180 (41%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 51% / 53% |
| Drawdown duration | 1.6 / 1,6 y. |
| Max. leverage | 20 / 100 |
1.1
Chekhovich_chk
Conservative PAMM-account for long term investments in the dollars
the_secret
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