| Average year | 18% |
|---|---|
| Return over 8,9 y. | 325% |
| Average month | 1.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -0.8% |
| Last 6 months | -4.4% |
| Last year | -5.7% |
| Max. Drawdown | 28% |
| Worst day | 13% |
| Max. leverage | 1:73 |
| Stand. deviation | 5.9% |
| Downside Deviation | 3.2% |
| Best day | 21% |
| Volatility | 1.6% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.049 |
| Sharpe ratio | 0.096 |
| Sortino ratio | 0.1777 |
| Shvager ratio | 0.978 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4 y. |
| Calculation period | 8,9 y. |
| Trade days | 1733 (75%) |
| History | 8,9 y. |
| Current stats | |
| Drawdown | 8% / 28% |
| Drawdown duration | 1.2 / 4 y. |
| Max. leverage | 73 / 85 |
| Worst day | 13 / 15% |
3
Keltner channel pamm Торговля на пробой
Conservative PAMM-account for long term investments in the dollars
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