| Average year | -77% |
|---|---|
| Return over 3 m. | -29% |
| Average month | -11.6% |
| Last day | 0% |
| Last month | -4.8% |
| Max. Drawdown | 41% |
| Worst day | 12% |
| Max. leverage | 1:55 |
| Stand. deviation | 10.1% |
| Downside Deviation | 14% |
| Best day | 10% |
| Volatility | 4.6% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.2809 |
| Sharpe ratio | -1.2312 |
| Sortino ratio | -0.8848 |
| Shvager ratio | 0.821 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 55 (89%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 37% / 41% |
| Drawdown duration | 3 / 3 m. |
0.8
V a r i a n t
Conservative PAMM-account for medium and long term investments in the dollars
M.Gevorg
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