| Average year | -85% |
|---|---|
| Return over 23 d. | -11% |
| Average month | -14.6% |
| Last day | 0% |
| Max. Drawdown | 15% |
| Worst day | 6% |
| Max. leverage | 1:35 |
| Stand. deviation | — |
| Downside Deviation | 11.8% |
| Best day | 3% |
| Volatility | 3.8% |
| Return / Risk | -5.7 |
| Calmar ratio | -0.9854 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.304 |
| Shvager ratio | 0.566 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 23 d. |
| Trade days | 12 (71%) |
| History | 23 d. |
| Current stats | |
| Drawdown | 14% / 15% |
| Drawdown duration | 17 / 17 d. |
0
Sharpe v2.0
Conservative PAMM-account for medium and long term investments in the dollars
Vladimir_Alekseevich
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