| Average year | -9% |
|---|---|
| Return over 2 m. | -2% |
| Average month | -0.8% |
| Last day | 0.1% |
| Last month | 1.2% |
| Max. Drawdown | 14% |
| Worst day | 9% |
| Max. leverage | 1:52 |
| Stand. deviation | 2.5% |
| Downside Deviation | 2.3% |
| Best day | 9% |
| Volatility | 3% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0589 |
| Sharpe ratio | -0.6514 |
| Sortino ratio | -0.684 |
| Shvager ratio | 0.609 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 21 (48%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 5% / 14% |
| Drawdown duration | 4 d. / 1,5 m. |
0.8
BANKOMAT Торговля по тренду
Conservative PAMM-account for medium and long term investments in the rubles
MDJC
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