| Average year | -72% |
|---|---|
| Return over 2 m. | -20% |
| Average month | -10.2% |
| Last day | -1% |
| Last month | -14% |
| Max. Drawdown | 21% |
| Worst day | 6% |
| Max. leverage | 1:7 |
| Stand. deviation | 4.7% |
| Downside Deviation | 10.4% |
| Best day | 1% |
| Volatility | 2.8% |
| Return / Risk | -3.5 |
| Calmar ratio | -0.4903 |
| Sharpe ratio | -2.352 |
| Sortino ratio | -1.056 |
| Shvager ratio | 0.486 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 26 (55%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 20% / 21% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Hitriy Evrey
Conservative PAMM-account for medium and long term investments in the dollars
misany27
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