| Average year | -48% |
|---|---|
| Return over 2,5 m. | -12% |
| Average month | -5.4% |
| Last day | -0.3% |
| Last month | -12.8% |
| Max. Drawdown | 30% |
| Worst day | 10% |
| Max. leverage | 1:64 |
| Stand. deviation | 9% |
| Downside Deviation | 6.5% |
| Best day | 11% |
| Volatility | 4.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.176 |
| Sharpe ratio | -0.6823 |
| Sortino ratio | -0.9424 |
| Shvager ratio | 1.231 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 38 (75%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 28% / 30% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 64 / 100 |
| Worst day | 10 / 20% |
0.8
Korolkov Andrei
Conservative PAMM-account for medium and long term investments in the dollars
andrei666
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