| Average year | -53% |
|---|---|
| Return over 1,5 m. | -10% |
| Average month | -6.1% |
| Last day | 8.8% |
| Last month | 3.3% |
| Max. Drawdown | 32% |
| Worst day | 10% |
| Max. leverage | 1:29 |
| Stand. deviation | 12.6% |
| Downside Deviation | 10.3% |
| Best day | 9% |
| Volatility | 5.7% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.1892 |
| Sharpe ratio | -0.5462 |
| Sortino ratio | -0.6684 |
| Shvager ratio | 1.124 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 32 (91%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 16% / 32% |
| Drawdown duration | 1.5 / 1,5 m. |
0.7
The legendary trader conservative
Conservative PAMM-account for medium and long term investments in the rubles
The legendary trader
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