| Average year | -80% |
|---|---|
| Return over 1,5 m. | -18% |
| Average month | -12.4% |
| Last day | -0.1% |
| Last month | -18.2% |
| Max. Drawdown | 20% |
| Worst day | 8% |
| Max. leverage | 1:32 |
| Stand. deviation | 13.9% |
| Downside Deviation | 13.8% |
| Best day | 4% |
| Volatility | 4.4% |
| Return / Risk | -3.9 |
| Calmar ratio | -0.6144 |
| Sharpe ratio | -0.9481 |
| Sortino ratio | -0.9573 |
| Shvager ratio | 0.774 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1,5 m. |
| Trade days | 18 (53%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 18% / 20% |
| Drawdown duration | 29 / 29 d. |
| Max. leverage | 32 / 500 |
| Worst day | 8 / 10% |
0.6
POP__TEHNO
Conservative PAMM-account for medium and long term investments in the dollars
popytchiza
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