| Average year | -100% |
|---|---|
| Return over 14 d. | -27% |
| Average month | -49.4% |
| Last day | -24.9% |
| Max. Drawdown | 30% |
| Worst day | 25% |
| Max. leverage | 1:65 |
| Stand. deviation | — |
| Downside Deviation | 27.4% |
| Best day | 16% |
| Volatility | 16.3% |
| Return / Risk | -3.4 |
| Calmar ratio | -1.6614 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.8306 |
| Shvager ratio | 0.541 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 14 d. |
| Trade days | 8 (80%) |
| History | 14 d. |
| Current stats | |
| Drawdown | 30% / 30% |
| Drawdown duration | 10 / 10 d. |
Lady_X conservative trade
Conservative PAMM-account for medium and long term investments in the rubles
Iron Lady
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