| Average year | -36% |
|---|---|
| Return over 2,5 m. | -10% |
| Average month | -3.7% |
| Last day | -0.3% |
| Last month | -12.7% |
| Max. Drawdown | 21% |
| Worst day | 9% |
| Max. leverage | 1:47 |
| Stand. deviation | 11.9% |
| Downside Deviation | 8.2% |
| Best day | 4% |
| Volatility | 2.7% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1739 |
| Sharpe ratio | -0.3762 |
| Sortino ratio | -0.5452 |
| Shvager ratio | 0.709 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 48 (83%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 1 / 1 m. |
0.8
GreatWall No Martingail
Conservative PAMM-account for medium and long term investments in the dollars
SVK3
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