| Average year | 1% |
|---|---|
| Return over 3,5 m. | 0% |
| Average month | 0.1% |
| Last day | 9.1% |
| Last month | -11% |
| Last 3 months | -10.2% |
| Max. Drawdown | 34% |
| Worst day | 13% |
| Max. leverage | 1:45 |
| Stand. deviation | 18% |
| Downside Deviation | 11.5% |
| Best day | 9% |
| Volatility | 4.8% |
| Return / Risk | 0 |
| Calmar ratio | 0.0028 |
| Sharpe ratio | -0.0391 |
| Sortino ratio | -0.0612 |
| Shvager ratio | 1.156 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 3,5 m. |
| Trade days | 75 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 17% / 34% |
| Drawdown duration | 26 / 26 d. |
| Max. leverage | 45 / 50 |
| Worst day | 13 / 15% |
0.4
Long Term Dev 2 Strict money management
Conservative PAMM-account for medium and long term investments in the dollars
oleksandr.yefymov
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