| Average year | -73% |
|---|---|
| Return over 27 d. | -9% |
| Average month | -10.4% |
| Last day | 2.8% |
| Max. Drawdown | 25% |
| Worst day | 8% |
| Max. leverage | 1:70 |
| Stand. deviation | — |
| Downside Deviation | 10.3% |
| Best day | 12% |
| Volatility | 7.3% |
| Return / Risk | -3 |
| Calmar ratio | -0.4205 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0919 |
| Shvager ratio | 1.103 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 27 d. |
| Trade days | 18 (95%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 13% / 25% |
| Drawdown duration | 15 / 15 d. |
| Max. leverage | 70 / 100 |
0
St. Patricks Day
Conservative PAMM-account for medium and long term investments in the dollars
Kudryashov
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