| Average year | -78% |
|---|---|
| Return over 2 m. | -25% |
| Average month | -11.9% |
| Last day | -0.6% |
| Last month | -13.4% |
| Max. Drawdown | 26% |
| Worst day | 8% |
| Max. leverage | 1:65 |
| Stand. deviation | 4.7% |
| Downside Deviation | 10.3% |
| Best day | 5% |
| Volatility | 3.1% |
| Return / Risk | -3.1 |
| Calmar ratio | -0.4666 |
| Sharpe ratio | -2.725 |
| Sortino ratio | -1.2365 |
| Shvager ratio | 1.283 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 40 (82%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 25% / 26% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
NY_BOY
Conservative PAMM-account for medium and long term investments in the dollars
ШЕЙХ_2024
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