| Average year | -33% |
|---|---|
| Return over 3,5 m. | -12% |
| Average month | -3.3% |
| Last day | 0% |
| Last month | -3.4% |
| Last 3 months | -7.5% |
| Max. Drawdown | 12% |
| Worst day | 4% |
| Max. leverage | 1:6 |
| Stand. deviation | 5.2% |
| Downside Deviation | 5.7% |
| Best day | 2% |
| Volatility | 2% |
| Return / Risk | -2.8 |
| Calmar ratio | -0.2743 |
| Sharpe ratio | -0.7896 |
| Sortino ratio | -0.7219 |
| Shvager ratio | 0.797 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 36 (45%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 12% / 12% |
| Drawdown duration | 3.5 / 3,5 m. |
0.8
VOSTOK17
Conservative PAMM-account for medium and long term investments in the dollars
misany27
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