| Average year | -22% |
|---|---|
| Return over 6,5 m. | -12% |
| Average month | -2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -7% |
| Max. Drawdown | 20% |
| Worst day | 5% |
| Max. leverage | 1:10 |
| Stand. deviation | 4.6% |
| Downside Deviation | 4.8% |
| Best day | 8% |
| Volatility | 4.5% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1014 |
| Sharpe ratio | -0.6067 |
| Sortino ratio | -0.5905 |
| Shvager ratio | 1.105 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 18 (13%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 13% / 20% |
| Drawdown duration | 6.5 / 6,5 m. |
0.8
Parsinwest
Conservative PAMM-account for medium and long term investments in the dollars
karafarin
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