| Average year | 14% |
|---|---|
| Return over 1 m. | 1% |
| Average month | 1.1% |
| Last day | 0% |
| Last month | -2.8% |
| Max. Drawdown | 16% |
| Worst day | 10% |
| Max. leverage | 1:16 |
| Stand. deviation | 0.6% |
| Downside Deviation | 0.7% |
| Best day | 8% |
| Volatility | 3.8% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0685 |
| Sharpe ratio | 0.5233 |
| Sortino ratio | 0.437 |
| Shvager ratio | 0.448 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1 m. |
| Trade days | 20 (69%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 6% / 16% |
| Drawdown duration | 10 / 12 d. |
1.6
Golden_Time
Conservative PAMM-account for medium and long term investments in the dollars
Mihail512
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