| Average year | 20% |
|---|---|
| Return over 2,8 y. | 65% |
| Average month | 1.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -4.8% |
| Last year | -4.9% |
| Max. Drawdown | 21% |
| Worst day | 6% |
| Max. leverage | 1:42 |
| Stand. deviation | 7.7% |
| Downside Deviation | 2.9% |
| Best day | 33% |
| Volatility | 2.5% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0714 |
| Sharpe ratio | 0.0922 |
| Sortino ratio | 0.2477 |
| Shvager ratio | 2.184 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 2,8 y. |
| Trade days | 286 (39%) |
| History | 2,8 y. |
| Current stats | |
| Drawdown | 20% / 21% |
| Drawdown duration | 1.7 / 1,7 y. |
| Max. leverage | 42 / 80 |
| Worst day | 6 / 15% |
2.3
Sea Pike
Conservative PAMM-account for long term investments in the dollars
Маргаритa
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