| Average year | -29% |
|---|---|
| Return over 1,2 y. | -33% |
| Average month | -2.8% |
| Last day | 0% |
| Last month | 4.6% |
| Last 3 months | 2.3% |
| Last 6 months | -1.5% |
| Last year | -39.2% |
| Max. Drawdown | 52% |
| Worst day | 12% |
| Max. leverage | 1:48 |
| Stand. deviation | 13.4% |
| Downside Deviation | 10.3% |
| Best day | 14% |
| Volatility | 5.1% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0537 |
| Sharpe ratio | -0.266 |
| Sortino ratio | -0.3469 |
| Shvager ratio | 1.016 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 290 (94%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 41% / 52% |
| Drawdown duration | 11.5 / 11,5 m. |
0.9
Green box Growth
Conservative PAMM-account for long term investments in the dollars
Alexander Lyagin
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