| Average year | -59% |
|---|---|
| Return over 2,5 y. | -89% |
| Average month | -7.2% |
| Last day | -0.2% |
| Last month | -11.7% |
| Last 3 months | -11% |
| Last 6 months | -44.3% |
| Last year | -73.4% |
| Max. Drawdown | 91% |
| Worst day | 11% |
| Max. leverage | 1:68 |
| Stand. deviation | 11% |
| Downside Deviation | 11.5% |
| Best day | 21% |
| Volatility | 3.2% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0786 |
| Sharpe ratio | -0.7251 |
| Sortino ratio | -0.6909 |
| Shvager ratio | 1.125 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,4 y. |
| Calculation period | 2,5 y. |
| Trade days | 589 (92%) |
| History | 2,5 y. |
| Current stats | |
| Drawdown | 91% / 91% |
| Drawdown duration | 2.4 / 2,4 y. |
2.2
Georgi1
Conservative PAMM-account for long term investments in the dollars
Yuri1959
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