| Average year | 4% |
|---|---|
| Return over 29 d. | 0% |
| Average month | 0.3% |
| Last day | -1.8% |
| Max. Drawdown | 12% |
| Worst day | 9% |
| Max. leverage | 1:25 |
| Stand. deviation | — |
| Downside Deviation | 0.5% |
| Best day | 4% |
| Volatility | 2.8% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0261 |
| Sharpe ratio | 0 |
| Sortino ratio | -0.9447 |
| Shvager ratio | 0.829 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 29 d. |
| Trade days | 17 (81%) |
| History | 29 d. |
| Current stats | |
| Drawdown | 12% / 12% |
| Drawdown duration | 4 / 2 d. |
| Max. leverage | 25 / 100 |
| Worst day | 9 / 25% |
0.4
Phonk Driver
Conservative PAMM-account for medium and long term investments in the dollars
Lev Semenov
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