| Average year | 7% |
|---|---|
| Return over 3 m. | 2% |
| Average month | 0.6% |
| Last day | 0% |
| Last month | -11.3% |
| Last 3 months | 1% |
| Max. Drawdown | 29% |
| Worst day | 12% |
| Max. leverage | 1:47 |
| Stand. deviation | 13% |
| Downside Deviation | 6.8% |
| Best day | 8% |
| Volatility | 6.7% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0195 |
| Sharpe ratio | -0.0184 |
| Sortino ratio | -0.0349 |
| Shvager ratio | 1.084 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 26 (38%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 22% / 29% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 47 / 100 |
| Worst day | 12 / 25% |
1
TRUSTWORTHY AAA Надежный
Conservative PAMM-account for medium and long term investments in the dollars
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