| Average year | -11% |
|---|---|
| Return over 6 m. | -6% |
| Average month | -1% |
| Last day | 6.5% |
| Last month | -10.4% |
| Last 3 months | -44.9% |
| Last 6 months | -5.2% |
| Max. Drawdown | 60% |
| Worst day | 14% |
| Max. leverage | 1:273 |
| Stand. deviation | 35.8% |
| Downside Deviation | 15.3% |
| Best day | 66% |
| Volatility | 9.7% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0158 |
| Sharpe ratio | -0.049 |
| Sortino ratio | -0.1149 |
| Shvager ratio | 1.601 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 6 m. |
| Trade days | 57 (43%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 54% / 60% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 273 / 500 |
| Worst day | 14 / 100% |
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I ooo ooo USD
Conservative PAMM-account for medium and long term investments in the dollars
Lyubomyr
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