| Average year | 14% |
|---|---|
| Return over 2 m. | 2% |
| Average month | 1.1% |
| Last day | 0.6% |
| Last month | 1.4% |
| Max. Drawdown | 15% |
| Worst day | 5% |
| Max. leverage | 1:8 |
| Stand. deviation | 2.3% |
| Downside Deviation | 0.9% |
| Best day | 10% |
| Volatility | 3.8% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0728 |
| Sharpe ratio | 0.1254 |
| Sortino ratio | 0.3073 |
| Shvager ratio | 1.179 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 2 m. |
| Trade days | 38 (95%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 4% / 15% |
| Drawdown duration | 1 / 12 d. |
2
Shliffen Popfalushi Dmitry
Conservative PAMM-account for medium and long term investments in the dollars
Shliffen
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