| Average year | 6% |
|---|---|
| Return over 1,3 y. | 9% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.1% |
| Last year | 2.8% |
| Max. Drawdown | 36% |
| Worst day | 13% |
| Max. leverage | 1:29 |
| Stand. deviation | 9.8% |
| Downside Deviation | 6% |
| Best day | 10% |
| Volatility | 4.1% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0145 |
| Sharpe ratio | -0.0287 |
| Sortino ratio | -0.0466 |
| Shvager ratio | 0.85 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,3 y. |
| Trade days | 122 (35%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 20% / 36% |
| Drawdown duration | 1.2 / 1,2 y. |
1
Martin1
Conservative PAMM-account for long term investments in the dollars
мартин1
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