| Average year | -56% |
|---|---|
| Return over 3 m. | -19% |
| Average month | -6.5% |
| Last day | -0.6% |
| Last month | -26.5% |
| Last 3 months | -22% |
| Max. Drawdown | 31% |
| Worst day | 11% |
| Max. leverage | 1:44 |
| Stand. deviation | 12.6% |
| Downside Deviation | 8.9% |
| Best day | 9% |
| Volatility | 4.3% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.2136 |
| Sharpe ratio | -0.5804 |
| Sortino ratio | -0.8282 |
| Shvager ratio | 1.042 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 63 (91%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 30% / 31% |
| Drawdown duration | 1.5 / 1,5 m. |
0.7
SibiriaT
Conservative PAMM-account for medium and long term investments in the dollars
Teratornis
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