| Average year | -8% |
|---|---|
| Return over 1,4 y. | -12% |
| Average month | -0.7% |
| Last day | 0% |
| Last month | 0.2% |
| Last 3 months | 1.8% |
| Last 6 months | -1.1% |
| Last year | -5.8% |
| Max. Drawdown | 22% |
| Worst day | 4% |
| Max. leverage | 1:50 |
| Stand. deviation | 4.1% |
| Downside Deviation | 3.6% |
| Best day | 6% |
| Volatility | 2% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0335 |
| Sharpe ratio | -0.3765 |
| Sortino ratio | -0.4317 |
| Shvager ratio | 1.633 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,4 y. |
| Calculation period | 1,4 y. |
| Trade days | 131 (35%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 18% / 22% |
| Drawdown duration | 1.4 / 1,4 y. |
1
KACATKA
Conservative PAMM-account for long term investments in the dollars
RED_TIGR
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