| Average year | -23% |
|---|---|
| Return over 8,5 m. | -17% |
| Average month | -2.2% |
| Last day | 0.3% |
| Last month | -5.1% |
| Last 3 months | -7.7% |
| Last 6 months | -13.3% |
| Max. Drawdown | 24% |
| Worst day | 5% |
| Max. leverage | 1:22 |
| Stand. deviation | 4.4% |
| Downside Deviation | 4.6% |
| Best day | 5% |
| Volatility | 1.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.0918 |
| Sharpe ratio | -0.6711 |
| Sortino ratio | -0.6419 |
| Shvager ratio | 1.002 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 124 (68%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 22% / 24% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 22 / 500 |
| Worst day | 5 / 25% |
0.8
kovsk
Conservative PAMM-account for medium and long term investments in the dollars
Артур 84
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