| Average year | 9% |
|---|---|
| Return over 8 m. | 6% |
| Average month | 0.7% |
| Last day | 0% |
| Last month | 1.1% |
| Last 3 months | 4.9% |
| Last 6 months | 7.7% |
| Max. Drawdown | 15% |
| Worst day | 5% |
| Max. leverage | 1:9 |
| Stand. deviation | 1.7% |
| Downside Deviation | 1.2% |
| Best day | 5% |
| Volatility | 1.9% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0487 |
| Sharpe ratio | -0.0521 |
| Sortino ratio | -0.0738 |
| Shvager ratio | 1.135 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8 m. |
| Trade days | 68 (39%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 0% / 15% |
| Drawdown duration | 5 d. / 3,5 m. |
1.4
ASTX avangard
Conservative PAMM-account for medium and long term investments in the dollars
Aleksandr Sustrov
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