| Average year | -48% |
|---|---|
| Return over 16 d. | -3% |
| Average month | -5.3% |
| Last day | 0% |
| Max. Drawdown | 4% |
| Worst day | 3% |
| Max. leverage | 1:4 |
| Stand. deviation | — |
| Downside Deviation | 3.7% |
| Best day | 0% |
| Volatility | 2.4% |
| Return / Risk | -12.4 |
| Calmar ratio | -1.3714 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.6378 |
| Shvager ratio | 0.243 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 16 d. |
| Trade days | 3 (25%) |
| History | 16 d. |
| Current stats | |
| Drawdown | 4% / 4% |
| Drawdown duration | 15 / 15 d. |
0
BAHTI BAHTI CONSERVATIVE TRADING
Conservative PAMM-account for medium and long term investments in the rubles
BAHTI
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