| Average year | -59% |
|---|---|
| Return over 1,5 m. | -10% |
| Average month | -7.2% |
| Last day | -3.2% |
| Last month | -9.9% |
| Max. Drawdown | 14% |
| Worst day | 6% |
| Max. leverage | 1:44 |
| Stand. deviation | 2.2% |
| Downside Deviation | 5.7% |
| Best day | 4% |
| Volatility | 3.4% |
| Return / Risk | -4.3 |
| Calmar ratio | -0.5183 |
| Sharpe ratio | -3.5568 |
| Sortino ratio | -1.4135 |
| Shvager ratio | 0.859 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 1,5 m. |
| Trade days | 23 (70%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 12% / 14% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 44 / 500 |
0.8
Emerald dragon
Conservative PAMM-account for medium and long term investments in the dollars
nezhkind
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