| Average year | -14% |
|---|---|
| Return over 3,5 y. | -42% |
| Average month | -1.3% |
| Last day | 0.5% |
| Last month | -13.1% |
| Last 3 months | 1.8% |
| Last 6 months | -20.8% |
| Last year | -40.9% |
| Max. Drawdown | 73% |
| Worst day | 11% |
| Max. leverage | 1:44 |
| Stand. deviation | 12% |
| Downside Deviation | 8.6% |
| Best day | 23% |
| Volatility | 4.5% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0177 |
| Sharpe ratio | -0.1737 |
| Sortino ratio | -0.2418 |
| Shvager ratio | 1.227 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 3,5 y. |
| Trade days | 559 (61%) |
| History | 3,5 y. |
| Current stats | |
| Drawdown | 67% / 73% |
| Drawdown duration | 1.7 / 1,7 y. |
2.3
KursV2021
Conservative PAMM-account for long term investments in the dollars
Сергей Курилко
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