| Average year | -42% |
|---|---|
| Return over 2 m. | -8% |
| Average month | -4.5% |
| Last day | -6.7% |
| Last month | -13.3% |
| Max. Drawdown | 18% |
| Worst day | 7% |
| Max. leverage | 1:38 |
| Stand. deviation | 21% |
| Downside Deviation | 12% |
| Best day | 5% |
| Volatility | 4.6% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.2468 |
| Sharpe ratio | -0.2528 |
| Sortino ratio | -0.4408 |
| Shvager ratio | 0.844 |
| Prefer horizon | 3 m. |
| Longest drawdown | 16 d. |
| Calculation period | 2 m. |
| Trade days | 26 (67%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 18% / 18% |
| Drawdown duration | 16 / 16 d. |
0.4
Odin2K-Antigrid Антисетка
Conservative PAMM-account for medium and long term investments in the dollars
odin72
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