| Average year | -40% |
|---|---|
| Return over 1 y. | -41% |
| Average month | -4.1% |
| Last day | 0.6% |
| Last month | -9.3% |
| Last 3 months | -16.6% |
| Last 6 months | -7.3% |
| Last year | -46% |
| Max. Drawdown | 47% |
| Worst day | 9% |
| Max. leverage | 1:10 |
| Stand. deviation | 10.9% |
| Downside Deviation | 9.1% |
| Best day | 8% |
| Volatility | 3.3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0877 |
| Sharpe ratio | -0.4493 |
| Sortino ratio | -0.5384 |
| Shvager ratio | 1.18 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1 y. |
| Trade days | 271 (99%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 45% / 47% |
| Drawdown duration | 1 / 1 y. |
| Max. leverage | 10 / 30 |
| Worst day | 9 / 15% |
0.9
Rdesg Long stage
Conservative PAMM-account for long term investments in the dollars
Almartukov
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