| Average year | -27% |
|---|---|
| Return over 2 m. | -5% |
| Average month | -2.6% |
| Last day | 0% |
| Last month | -7.8% |
| Max. Drawdown | 22% |
| Worst day | 15% |
| Max. leverage | 1:17 |
| Stand. deviation | 13.1% |
| Downside Deviation | 9.6% |
| Best day | 5% |
| Volatility | 3.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1185 |
| Sharpe ratio | -0.2609 |
| Sortino ratio | -0.355 |
| Shvager ratio | 0.842 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 2 m. |
| Trade days | 46 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 13% / 22% |
| Drawdown duration | 13 / 13 d. |
| Max. leverage | 17 / 14 |
| Worst day | 15 / 2% |
0.7
Juraev Farrux Uzbekiston
Conservative PAMM-account for medium and long term investments in the dollars
JURAEV FARRUKH
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