| Average year | -4% |
|---|---|
| Return over 10 m. | -4% |
| Average month | -0.4% |
| Last day | 1.6% |
| Last month | -8.3% |
| Last 3 months | -9.1% |
| Last 6 months | -12.6% |
| Max. Drawdown | 20% |
| Worst day | 6% |
| Max. leverage | 1:5 |
| Stand. deviation | 6% |
| Downside Deviation | 4.5% |
| Best day | 7% |
| Volatility | 1.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.018 |
| Sharpe ratio | -0.1946 |
| Sortino ratio | -0.2551 |
| Shvager ratio | 1.042 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 10 m. |
| Trade days | 174 (79%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 14% / 20% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 5 / 25 |
0.8
No4 Всё будет хорошо lucky
Conservative PAMM-account for medium and long term investments in the dollars
Zoldan
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