| Average year | -28% |
|---|---|
| Return over 1 m. | -3% |
| Average month | -2.7% |
| Last day | -3.2% |
| Last month | -1.9% |
| Max. Drawdown | 7% |
| Worst day | 4% |
| Max. leverage | 1:69 |
| Stand. deviation | 0.8% |
| Downside Deviation | 0.9% |
| Best day | 2% |
| Volatility | 1.4% |
| Return / Risk | -3.9 |
| Calmar ratio | -0.3743 |
| Sharpe ratio | -4.1153 |
| Sortino ratio | -3.8014 |
| Shvager ratio | 0.642 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 1 m. |
| Trade days | 18 (75%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 7% / 7% |
| Drawdown duration | 8 / 11 d. |
0.8
GARAG
Conservative PAMM-account for medium and long term investments in the dollars
Evgen88
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