| Average year | -18% |
|---|---|
| Return over 4,5 m. | -7% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | -6.1% |
| Last 3 months | -7.5% |
| Max. Drawdown | 10% |
| Worst day | 3% |
| Max. leverage | 1:37 |
| Stand. deviation | 3% |
| Downside Deviation | 3.5% |
| Best day | 1% |
| Volatility | 0.9% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1551 |
| Sharpe ratio | -0.8048 |
| Sortino ratio | -0.6965 |
| Shvager ratio | 0.792 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 57 (59%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 10% / 10% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 37 / 500 |
0.8
SSN
Conservative PAMM-account for medium and long term investments in the dollars
Sergei. S
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