| Average year | -97% |
|---|---|
| Return over 10 d. | -10% |
| Average month | -25.3% |
| Last day | -2.4% |
| Max. Drawdown | 15% |
| Worst day | 6% |
| Max. leverage | 1:36 |
| Stand. deviation | — |
| Downside Deviation | 10.9% |
| Best day | 0% |
| Volatility | 3.5% |
| Return / Risk | -6.6 |
| Calmar ratio | -1.7144 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.4029 |
| Shvager ratio | 0.666 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 10 d. |
| Trade days | 6 (75%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 14% / 15% |
| Drawdown duration | 3 / 3 d. |
0
Universe01
Conservative PAMM-account for medium and long term investments in the dollars
Vladimir5100
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