| Average year | 18% |
|---|---|
| Return over 10,5 m. | 16% |
| Average month | 1.4% |
| Last day | 0% |
| Last month | 6% |
| Last 3 months | -16% |
| Last 6 months | -13% |
| Max. Drawdown | 31% |
| Worst day | 7% |
| Max. leverage | 1:30 |
| Stand. deviation | 11.8% |
| Downside Deviation | 7.7% |
| Best day | 9% |
| Volatility | 3.4% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0445 |
| Sharpe ratio | 0.0506 |
| Sortino ratio | 0.0777 |
| Shvager ratio | 1.116 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 10,5 m. |
| Trade days | 190 (83%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 20% / 31% |
| Drawdown duration | 2 / 3 m. |
| Max. leverage | 30 / 50 |
1.5
Jabra
Conservative PAMM-account for medium and long term investments in the dollars
Sergey Mihalev
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