| Average year | 1% |
|---|---|
| Return over 4,1 y. | 3% |
| Average month | 0.1% |
| Last day | 0.1% |
| Last month | 0.5% |
| Last 3 months | -0.6% |
| Last 6 months | -4.5% |
| Last year | 2% |
| Max. Drawdown | 52% |
| Worst day | 15% |
| Max. leverage | 1:68 |
| Stand. deviation | 8.1% |
| Downside Deviation | 6.3% |
| Best day | 14% |
| Volatility | 1.8% |
| Return / Risk | 0 |
| Calmar ratio | 0.001 |
| Sharpe ratio | -0.0924 |
| Sortino ratio | -0.1191 |
| Shvager ratio | 0.92 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 4,1 y. |
| Trade days | 1067 (99%) |
| History | 4,1 y. |
| Current stats | |
| Drawdown | 34% / 52% |
| Drawdown duration | 2.2 / 2,2 y. |
| Max. leverage | 68 / 200 |
| Worst day | 15 / 35% |
2.6
Safe-basket-invest1 SBI
Conservative PAMM-account for long term investments in the dollars
Stanislav-SBI
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