| Average year | 210% |
|---|---|
| Return over 1 m. | 10% |
| Average month | 9.9% |
| Last day | 5.2% |
| Max. Drawdown | 35% |
| Worst day | 8% |
| Max. leverage | 1:392 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 28% |
| Volatility | 6.6% |
| Return / Risk | 6.1 |
| Calmar ratio | 0.2856 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 2.591 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 1 m. |
| Trade days | 19 (83%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 27% / 35% |
| Drawdown duration | 28 / 28 d. |
| Max. leverage | 392 / 1,500 |
2.5
Forward999
Conservative PAMM-account for medium and long term investments in the dollars
Anatolii Mashin
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