| Average year | -41% |
|---|---|
| Return over 5,5 m. | -21% |
| Average month | -4.2% |
| Last day | -0.7% |
| Last month | -0.9% |
| Last 3 months | -0.9% |
| Max. Drawdown | 24% |
| Worst day | 10% |
| Max. leverage | 1:30 |
| Stand. deviation | 7.2% |
| Downside Deviation | 7.4% |
| Best day | 7% |
| Volatility | 4.6% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1784 |
| Sharpe ratio | -0.7043 |
| Sortino ratio | -0.6844 |
| Shvager ratio | 0.674 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 31 (26%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 24% / 24% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 30 / 500 |
| Worst day | 10 / 14% |
0.8
MONTHLY 30 PERCENT PUBLICK SENTIMENT
Conservative PAMM-account for medium and long term investments in the dollars
Yuri Alekseevich
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