| Average year | 8% |
|---|---|
| Return over 8 m. | 5% |
| Average month | 0.6% |
| Last day | 0% |
| Last month | 1.7% |
| Last 3 months | 16.6% |
| Last 6 months | 6.4% |
| Max. Drawdown | 18% |
| Worst day | 8% |
| Max. leverage | 1:15 |
| Stand. deviation | 7.5% |
| Downside Deviation | 5.1% |
| Best day | 10% |
| Volatility | 4% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0356 |
| Sharpe ratio | -0.0209 |
| Sortino ratio | -0.0304 |
| Shvager ratio | 1.065 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 8 m. |
| Trade days | 70 (40%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 2% / 18% |
| Drawdown duration | 4 / 4 m. |
1.2
Collapsar v1 mix eurusd and xauusd
Conservative PAMM-account for medium and long term investments in the dollars
Балдин Андрей
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