| Average year | -95% |
|---|---|
| Return over 13 d. | -10% |
| Average month | -22.1% |
| Last day | 0% |
| Max. Drawdown | 10% |
| Worst day | 5% |
| Max. leverage | 1:32 |
| Stand. deviation | — |
| Downside Deviation | 10.5% |
| Best day | 0% |
| Volatility | 10% |
| Return / Risk | -9.5 |
| Calmar ratio | -2.2043 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.1787 |
| Shvager ratio | 0.201 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 13 d. |
| Trade days | 2 (22%) |
| History | 13 d. |
| Current stats | |
| Drawdown | 10% / 10% |
| Drawdown duration | 8 / 8 d. |
| Max. leverage | 32 / 500 |
| Worst day | 5 / 35% |
0
Comprehension
Conservative PAMM-account for medium and long term investments in the dollars
Svarnoy
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