| Average year | -15% |
|---|---|
| Return over 2 m. | -3% |
| Average month | -1.3% |
| Last day | 0% |
| Last month | -3.3% |
| Max. Drawdown | 7% |
| Worst day | 6% |
| Max. leverage | 1:25 |
| Stand. deviation | 2.2% |
| Downside Deviation | 2.5% |
| Best day | 5% |
| Volatility | 2.8% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.194 |
| Sharpe ratio | -0.9861 |
| Sortino ratio | -0.8485 |
| Shvager ratio | 0.807 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 2 m. |
| Trade days | 10 (21%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 6% / 7% |
| Drawdown duration | 7 / 21 d. |
0.8
The Golden Mean Золотая Середина
Conservative PAMM-account for medium and long term investments in the dollars
Kris22
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