| Average year | -10% |
|---|---|
| Return over 9,5 m. | -8% |
| Average month | -0.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -0.2% |
| Last 6 months | -11.4% |
| Max. Drawdown | 18% |
| Worst day | 4% |
| Max. leverage | 1:24 |
| Stand. deviation | 3.5% |
| Downside Deviation | 3.5% |
| Best day | 6% |
| Volatility | 2.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0499 |
| Sharpe ratio | -0.4749 |
| Sortino ratio | -0.4827 |
| Shvager ratio | 0.984 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 79 (37%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 16% / 18% |
| Drawdown duration | 6.5 / 6,5 m. |
0.8
Alena USD
Conservative PAMM-account for medium and long term investments in the dollars
Bobrovskiy
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