| Average year | 6% |
|---|---|
| Return over 1,5 m. | 1% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | 0.8% |
| Max. Drawdown | 1% |
| Worst day | 0% |
| Max. leverage | 1:4 |
| Stand. deviation | 0.2% |
| Downside Deviation | 0.5% |
| Best day | 1% |
| Volatility | 0.8% |
| Return / Risk | 7.9 |
| Calmar ratio | 0.6414 |
| Sharpe ratio | -1.553 |
| Sortino ratio | -0.5935 |
| Shvager ratio | 14.312 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1,5 m. |
| Trade days | 2 (6%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 0% / 1% |
| Drawdown duration | 12 / 12 d. |
3.3
FX-Group Инвестиционный Фонд
Conservative PAMM-account for medium and long term investments in the dollars
FX96
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