| Average year | -3% |
|---|---|
| Return over 5 m. | -1% |
| Average month | -0.2% |
| Last day | 0% |
| Last month | -4.1% |
| Last 3 months | -13.6% |
| Max. Drawdown | 18% |
| Worst day | 6% |
| Max. leverage | 1:36 |
| Stand. deviation | 6.9% |
| Downside Deviation | 5.1% |
| Best day | 5% |
| Volatility | 3% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0135 |
| Sharpe ratio | -0.1505 |
| Sortino ratio | -0.2045 |
| Shvager ratio | 1.163 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 5 m. |
| Trade days | 91 (87%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 16% / 18% |
| Drawdown duration | 2 / 2 m. |
0.8
Mark II Успех и удача
Conservative PAMM-account for medium and long term investments in the dollars
Mishel67
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