| Average year | -14% |
|---|---|
| Return over 3,5 m. | -4% |
| Average month | -1.2% |
| Last day | -4.4% |
| Last month | -24% |
| Last 3 months | -14% |
| Max. Drawdown | 26% |
| Worst day | 11% |
| Max. leverage | 1:9 |
| Stand. deviation | 11.3% |
| Downside Deviation | 8.2% |
| Best day | 9% |
| Volatility | 3.6% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0468 |
| Sharpe ratio | -0.177 |
| Sortino ratio | -0.2432 |
| Shvager ratio | 1.27 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3,5 m. |
| Trade days | 64 (78%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 26% / 26% |
| Drawdown duration | 27 d. / 1 m. |
| Max. leverage | 9 / 10 |
0.8
Fidem
Conservative PAMM-account for medium and long term investments in the dollars
pavelk757
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