| Average year | -76% |
|---|---|
| Return over 1,5 m. | -19% |
| Average month | -11.3% |
| Last day | 0% |
| Last month | -26.9% |
| Max. Drawdown | 48% |
| Worst day | 13% |
| Max. leverage | 1:105 |
| Stand. deviation | 14.2% |
| Downside Deviation | 13.1% |
| Best day | 18% |
| Volatility | 10.4% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2369 |
| Sharpe ratio | -0.853 |
| Sortino ratio | -0.9199 |
| Shvager ratio | 1.364 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 16 (43%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 44% / 48% |
| Drawdown duration | 1 / 1 m. |
0.6
493987 Hi_investor
Conservative PAMM-account for medium and long term investments in the dollars
Svetlana_Irkutsk2016
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