| Average year | -65% |
|---|---|
| Return over 5 m. | -35% |
| Average month | -8.5% |
| Last day | 0% |
| Last month | -1.5% |
| Last 3 months | -21.5% |
| Max. Drawdown | 40% |
| Worst day | 10% |
| Max. leverage | 1:54 |
| Stand. deviation | 10.9% |
| Downside Deviation | 12% |
| Best day | 8% |
| Volatility | 4.5% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2137 |
| Sharpe ratio | -0.8546 |
| Sortino ratio | -0.7706 |
| Shvager ratio | 0.733 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5 m. |
| Trade days | 56 (52%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 36% / 40% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 54 / 10 |
0.8
Khoda
Conservative PAMM-account for medium and long term investments in the dollars
Дарья Олеговна
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