| Average year | -3% |
|---|---|
| Return over 1,4 y. | -4% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -2.5% |
| Last year | -3.5% |
| Max. Drawdown | 5% |
| Worst day | 1% |
| Max. leverage | 1:13 |
| Stand. deviation | 0.7% |
| Downside Deviation | 1.2% |
| Best day | 2% |
| Volatility | 0.6% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.052 |
| Sharpe ratio | -1.477 |
| Sortino ratio | -0.8417 |
| Shvager ratio | 1.302 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1,4 y. |
| Trade days | 28 (8%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 4% / 5% |
| Drawdown duration | 5 / 10 m. |
| Max. leverage | 13 / 100 |
| Worst day | 1 / 10% |
1
Metrica
Conservative PAMM-account for long term investments in the dollars
andrey.metrica.87
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