| Average year | -40% |
|---|---|
| Return over 2,5 m. | -10% |
| Average month | -4.2% |
| Last day | -2.5% |
| Last month | -12.2% |
| Max. Drawdown | 18% |
| Worst day | 5% |
| Max. leverage | 1:15 |
| Stand. deviation | 5.7% |
| Downside Deviation | 5.8% |
| Best day | 6% |
| Volatility | 4.1% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.2372 |
| Sharpe ratio | -0.875 |
| Sortino ratio | -0.8567 |
| Shvager ratio | 0.847 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 30 (55%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 18% / 18% |
| Drawdown duration | 1 / 1 m. |
0.8
Algo Portfolio
Conservative PAMM-account for medium and long term investments in the dollars
Opus_Magnum
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