| Average year | -47% |
|---|---|
| Return over 7 m. | -32% |
| Average month | -5.1% |
| Last day | -6.7% |
| Last month | -27.1% |
| Last 3 months | -28.8% |
| Last 6 months | -35.8% |
| Max. Drawdown | 46% |
| Worst day | 22% |
| Max. leverage | 1:20 |
| Stand. deviation | 11.2% |
| Downside Deviation | 9.8% |
| Best day | 9% |
| Volatility | 3.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.112 |
| Sharpe ratio | -0.5283 |
| Sortino ratio | -0.6024 |
| Shvager ratio | 0.845 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 7 m. |
| Trade days | 153 (97%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 38% / 46% |
| Drawdown duration | 4.5 / 4,5 m. |
0.8
Zhou en Консервативный
Aggressive PAMM-account for medium and long term investments in the dollars
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