| Average year | -1% |
|---|---|
| Return over 1,5 m. | 0% |
| Average month | -0.1% |
| Last day | 0% |
| Last month | -3.9% |
| Max. Drawdown | 16% |
| Worst day | 6% |
| Max. leverage | 1:30 |
| Stand. deviation | 19.7% |
| Downside Deviation | 7.6% |
| Best day | 6% |
| Volatility | 6.3% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0046 |
| Sharpe ratio | -0.0442 |
| Sortino ratio | -0.1152 |
| Shvager ratio | 0.904 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1,5 m. |
| Trade days | 14 (45%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 16% / 16% |
| Drawdown duration | 12 / 12 d. |
0.6
Algo Systems
Conservative PAMM-account for medium and long term investments in the dollars
Opus_Magnum
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