| Average year | 55% |
|---|---|
| Return over 10 d. | 1% |
| Average month | 3.7% |
| Last day | -2% |
| Max. Drawdown | 16% |
| Worst day | 10% |
| Max. leverage | 1:91 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 10% |
| Volatility | 6.7% |
| Return / Risk | 3.4 |
| Calmar ratio | 0.2273 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 0.832 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 10 d. |
| Trade days | 7 (88%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 13% / 16% |
| Drawdown duration | 1 / 1 d. |
2.5
Shifu
Conservative PAMM-account for medium and long term investments in the dollars
Krolik131
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