| Average year | 120% |
|---|---|
| Return over 1 m. | 7% |
| Average month | 6.8% |
| Last day | 0.7% |
| Last month | 5.9% |
| Max. Drawdown | 33% |
| Worst day | 12% |
| Max. leverage | 1:37 |
| Stand. deviation | 6.2% |
| Downside Deviation | 0% |
| Best day | 19% |
| Volatility | 7.1% |
| Return / Risk | 3.6 |
| Calmar ratio | 0.2032 |
| Sharpe ratio | 0.9595 |
| Sortino ratio | 195.7269 |
| Shvager ratio | 0.935 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 1 m. |
| Trade days | 23 (100%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 0% / 33% |
| Drawdown duration | — / 19 d. |
3.3
PERMANENS
Conservative PAMM-account for medium and long term investments in the dollars
Zakharov Mikhail
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