| Average year | -8% |
|---|---|
| Return over 2,4 y. | -17% |
| Average month | -0.7% |
| Last day | 0% |
| Last month | -12% |
| Last 3 months | -10.3% |
| Last 6 months | -5.1% |
| Last year | -19.6% |
| Max. Drawdown | 41% |
| Worst day | 14% |
| Max. leverage | 1:118 |
| Stand. deviation | 11.1% |
| Downside Deviation | 7.9% |
| Best day | 10% |
| Volatility | 3.5% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0161 |
| Sharpe ratio | -0.1316 |
| Sortino ratio | -0.1839 |
| Shvager ratio | 1.04 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 2,4 y. |
| Trade days | 352 (57%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 24% / 41% |
| Drawdown duration | 11 m. / 1 y. |
| Max. leverage | 118 / 500 |
| Worst day | 14 / 50% |
1.7
Indestructible
Conservative PAMM-account for long term investments in the dollars
Roman_Karakulov
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