| Average year | 17% |
|---|---|
| Return over 1 y. | 17% |
| Average month | 1.3% |
| Last day | 0% |
| Last month | -13.4% |
| Last 3 months | -15.6% |
| Last 6 months | -17.2% |
| Last year | 13.8% |
| Max. Drawdown | 29% |
| Worst day | 10% |
| Max. leverage | 1:10 |
| Stand. deviation | 8.3% |
| Downside Deviation | 5.4% |
| Best day | 4% |
| Volatility | 2.5% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0451 |
| Sharpe ratio | 0.0592 |
| Sortino ratio | 0.0901 |
| Shvager ratio | 0.584 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 1 y. |
| Trade days | 249 (95%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 24% / 29% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 10 / 30 |
1.1
Yzera USD
Conservative PAMM-account for medium and long term investments in the dollars
SemenFx
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