| Average year | -97% |
|---|---|
| Return over 29 d. | -25% |
| Average month | -25.5% |
| Last day | -2.8% |
| Max. Drawdown | 28% |
| Worst day | 8% |
| Max. leverage | 1:27 |
| Stand. deviation | — |
| Downside Deviation | 25.3% |
| Best day | 3% |
| Volatility | 5.9% |
| Return / Risk | -3.5 |
| Calmar ratio | -0.9253 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0397 |
| Shvager ratio | 0.496 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 29 d. |
| Trade days | 17 (81%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 25% / 28% |
| Drawdown duration | 26 / 26 d. |
0
Erevan2800 Rodina dlya vseh Armyan
Conservative PAMM-account for medium and long term investments in the dollars
Zonik
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