| Average year | 18% |
|---|---|
| Return over 3 m. | 4% |
| Average month | 1.4% |
| Last day | -0.5% |
| Last month | -6.5% |
| Max. Drawdown | 17% |
| Worst day | 8% |
| Max. leverage | 1:47 |
| Stand. deviation | 8.3% |
| Downside Deviation | 4.1% |
| Best day | 11% |
| Volatility | 3% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0819 |
| Sharpe ratio | 0.0686 |
| Sortino ratio | 0.1406 |
| Shvager ratio | 1.061 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3 m. |
| Trade days | 59 (95%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 10% / 17% |
| Drawdown duration | 2 / 2 m. |
2.2
Q_Q USD Руч.
Conservative PAMM-account for medium and long term investments in the dollars
Artem Lihachev
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