| Average year | 8% |
|---|---|
| Return over 1,3 y. | 10% |
| Average month | 0.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -2.3% |
| Last 6 months | -17.3% |
| Last year | -16% |
| Max. Drawdown | 21% |
| Worst day | 7% |
| Max. leverage | 1:52 |
| Stand. deviation | 6.8% |
| Downside Deviation | 3.7% |
| Best day | 16% |
| Volatility | 3.1% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0301 |
| Sharpe ratio | -0.0248 |
| Sortino ratio | -0.0454 |
| Shvager ratio | 1.278 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9,5 m. |
| Calculation period | 1,3 y. |
| Trade days | 193 (58%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 9.5 / 9,5 m. |
0.9
SuperCat
Conservative PAMM-account for long term investments in the dollars
_Oleg_
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