| Average year | -44% |
|---|---|
| Return over 3,5 m. | -16% |
| Average month | -4.7% |
| Last day | 0% |
| Last month | 10.8% |
| Last 3 months | -17.8% |
| Max. Drawdown | 37% |
| Worst day | 12% |
| Max. leverage | 1:61 |
| Stand. deviation | 11.9% |
| Downside Deviation | 10.8% |
| Best day | 10% |
| Volatility | 9.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1265 |
| Sharpe ratio | -0.464 |
| Sortino ratio | -0.5085 |
| Shvager ratio | 0.939 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 20 (27%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 22% / 37% |
| Drawdown duration | 3 / 3 m. |
0.7
KSV-2021
Conservative PAMM-account for medium and long term investments in the dollars
Сергей Курилко
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