| Average year | -27% |
|---|---|
| Return over 1,7 y. | -43% |
| Average month | -2.6% |
| Last day | 0% |
| Last month | -15.3% |
| Last 3 months | -7.3% |
| Last 6 months | -25.9% |
| Last year | -43.5% |
| Max. Drawdown | 58% |
| Worst day | 14% |
| Max. leverage | 1:17 |
| Stand. deviation | 12.3% |
| Downside Deviation | 9.7% |
| Best day | 11% |
| Volatility | 4.4% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0451 |
| Sharpe ratio | -0.279 |
| Sortino ratio | -0.3521 |
| Shvager ratio | 0.992 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 392 (86%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 52% / 58% |
| Drawdown duration | 10.5 / 10,5 m. |
1.4
Makhotin ewp
Conservative PAMM-account for long term investments in the dollars
makhotin
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