| Average year | -11% |
|---|---|
| Return over 2,1 y. | -22% |
| Average month | -1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.8% |
| Last year | -1.9% |
| Max. Drawdown | 29% |
| Worst day | 8% |
| Max. leverage | 1:22 |
| Stand. deviation | 3.4% |
| Downside Deviation | 3.5% |
| Best day | 8% |
| Volatility | 2% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0346 |
| Sharpe ratio | -0.5232 |
| Sortino ratio | -0.5161 |
| Shvager ratio | 0.967 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 2,1 y. |
| Trade days | 131 (24%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 27% / 29% |
| Drawdown duration | 1.7 / 1,7 y. |
| Max. leverage | 22 / 50 |
| Worst day | 8 / 10% |
1.3
MasterSB PA2020
Conservative PAMM-account for long term investments in the dollars
serik.bekpan
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