| Average year | 1% |
|---|---|
| Return over 4,4 y. | 7% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 5% |
| Last year | 12.4% |
| Max. Drawdown | 38% |
| Worst day | 12% |
| Max. leverage | 1:74 |
| Stand. deviation | 3.6% |
| Downside Deviation | 2.7% |
| Best day | 21% |
| Volatility | 2.3% |
| Return / Risk | 0 |
| Calmar ratio | 0.0031 |
| Sharpe ratio | -0.1888 |
| Sortino ratio | -0.2539 |
| Shvager ratio | 1.544 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,1 y. |
| Calculation period | 4,4 y. |
| Trade days | 300 (26%) |
| History | 4,4 y. |
| Current stats | |
| Drawdown | 9% / 38% |
| Drawdown duration | 4.1 / 4,1 y. |
| Max. leverage | 74 / 80 |
| Worst day | 12 / 15% |
2.4
Sea Wolf2
Conservative PAMM-account for long term investments in the dollars
Маргаритa
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