| Average year | 6% |
|---|---|
| Return over 4 m. | 2% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | -4.1% |
| Last 3 months | 1.9% |
| Max. Drawdown | 14% |
| Worst day | 7% |
| Max. leverage | 1:72 |
| Stand. deviation | 3.7% |
| Downside Deviation | 2.4% |
| Best day | 3% |
| Volatility | 1.6% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0363 |
| Sharpe ratio | -0.0767 |
| Sortino ratio | -0.1195 |
| Shvager ratio | 0.57 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 50 (59%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 5% / 14% |
| Drawdown duration | 3 / 3 m. |
1.4
Profitable Night Profitable Night
Conservative PAMM-account for medium and long term investments in the dollars
Titov Igor
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