| Average year | -100% |
|---|---|
| Return over 8 d. | -14% |
| Average month | -43.3% |
| Last day | -11% |
| Max. Drawdown | 28% |
| Worst day | 14% |
| Max. leverage | 1:25 |
| Stand. deviation | — |
| Downside Deviation | 15.1% |
| Best day | 4% |
| Volatility | 8.2% |
| Return / Risk | -3.6 |
| Calmar ratio | -1.5522 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.9137 |
| Shvager ratio | 0.626 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 8 d. |
| Trade days | 6 (100%) |
| History | 8 d. |
| Current stats | |
| Drawdown | 25% / 28% |
| Drawdown duration | 1 / 1 d. |
0
Way to freedom
Conservative PAMM-account for medium and long term investments in the dollars
Dmitriy_S
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