| Average year | -19% |
|---|---|
| Return over 7 m. | -11% |
| Average month | -1.8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -13.8% |
| Max. Drawdown | 21% |
| Worst day | 7% |
| Max. leverage | 1:45 |
| Stand. deviation | 5.6% |
| Downside Deviation | 5.2% |
| Best day | 7% |
| Volatility | 2.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0829 |
| Sharpe ratio | -0.4585 |
| Sortino ratio | -0.4863 |
| Shvager ratio | 1.12 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 7 m. |
| Trade days | 66 (45%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 45 / 500 |
| Worst day | 7 / 10% |
0.8
GANGSTER Smart Money
Conservative PAMM-account for medium and long term investments in the dollars
Yuri Alekseevich
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