| Average year | 0% |
|---|---|
| Return over 1,2 y. | 0% |
| Average month | 0% |
| Last day | 0% |
| Last month | 3.3% |
| Last 3 months | 0.4% |
| Last 6 months | 5.4% |
| Last year | -6.6% |
| Max. Drawdown | 22% |
| Worst day | 8% |
| Max. leverage | 1:27 |
| Stand. deviation | 4.4% |
| Downside Deviation | 3.7% |
| Best day | 8% |
| Volatility | 1.9% |
| Return / Risk | 0 |
| Calmar ratio | 0.0003 |
| Sharpe ratio | -0.1801 |
| Sortino ratio | -0.2138 |
| Shvager ratio | 1.151 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 193 (63%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 10% / 22% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 27 / 20 |
| Worst day | 8 / 5% |
0.9
Sunny bull
Conservative PAMM-account for medium and long term investments in the dollars
EvgenyChilikov
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