| Average year | 97% |
|---|---|
| Return over 1,5 m. | 8% |
| Average month | 5.8% |
| Last day | 0% |
| Last month | 4.7% |
| Max. Drawdown | 3% |
| Worst day | 3% |
| Max. leverage | 1:9 |
| Stand. deviation | 4% |
| Downside Deviation | 0% |
| Best day | 3% |
| Volatility | 1.8% |
| Return / Risk | 28.8 |
| Calmar ratio | 1.7259 |
| Sharpe ratio | 1.2421 |
| Sortino ratio | 0 |
| Shvager ratio | 0.821 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 1,5 m. |
| Trade days | 11 (37%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 0% / 3% |
| Drawdown duration | — / 2 d. |
| Max. leverage | 9 / 50 |
3.3
Insurgent Консервативный
Conservative PAMM-account for medium and long term investments in the dollars
Hummer VLG
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