| Average year | 10% |
|---|---|
| Return over 5,5 m. | 5% |
| Average month | 0.8% |
| Last day | 3.2% |
| Last month | 45.1% |
| Last 3 months | 5% |
| Max. Drawdown | 34% |
| Worst day | 11% |
| Max. leverage | 1:8 |
| Stand. deviation | 8.6% |
| Downside Deviation | 6.6% |
| Best day | 10% |
| Volatility | 4.4% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0244 |
| Sharpe ratio | 0.004 |
| Sortino ratio | 0.0052 |
| Shvager ratio | 1.238 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5,5 m. |
| Trade days | 58 (48%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 0% / 34% |
| Drawdown duration | — / 2 m. |
| Max. leverage | 8 / 1 |
1.1
Georgy777
Conservative PAMM-account for medium and long term investments in the dollars
Georg777
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