| Average year | 16% |
|---|---|
| Return over 1,7 y. | 30% |
| Average month | 1.3% |
| Last day | -1.4% |
| Last month | -8.3% |
| Last 3 months | -13.9% |
| Last 6 months | -17.2% |
| Last year | 0% |
| Max. Drawdown | 22% |
| Worst day | 12% |
| Max. leverage | 1:68 |
| Stand. deviation | 5.6% |
| Downside Deviation | 3.7% |
| Best day | 9% |
| Volatility | 2% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0587 |
| Sharpe ratio | 0.0854 |
| Sortino ratio | 0.1301 |
| Shvager ratio | 0.705 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 345 (76%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 22% / 22% |
| Drawdown duration | 8.5 / 8,5 m. |
| Max. leverage | 68 / 100 |
| Worst day | 12 / 55% |
1.4
ANDROID VASYA
Conservative PAMM-account for medium and long term investments in the dollars
nik650
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