| Average year | 140% |
|---|---|
| Return over 28 d. | 8% |
| Average month | 7.6% |
| Last day | -3.7% |
| Max. Drawdown | 10% |
| Worst day | 7% |
| Max. leverage | 1:10 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 6% |
| Volatility | 3.3% |
| Return / Risk | 13.6 |
| Calmar ratio | 0.7333 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.068 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 28 d. |
| Trade days | 16 (80%) |
| History | 28 d. |
| Current stats | |
| Drawdown | 7% / 10% |
| Drawdown duration | 14 / 14 d. |
2.5
PBANK мы знаем как...
Conservative PAMM-account for medium and long term investments in the euro
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