| Average year | >10k% |
|---|---|
| Return over 1,5 m. | 79% |
| Average month | 52.5% |
| Last day | -13.7% |
| Last month | 59.6% |
| Max. Drawdown | 28% |
| Worst day | 15% |
| Max. leverage | 1:105 |
| Stand. deviation | 39% |
| Downside Deviation | 0% |
| Best day | 18% |
| Volatility | 11.6% |
| Return / Risk | 554.3 |
| Calmar ratio | 1.8523 |
| Sharpe ratio | 1.3253 |
| Sortino ratio | 0 |
| Shvager ratio | 1.665 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 1,5 m. |
| Trade days | 30 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 15% / 28% |
| Drawdown duration | 1 / 12 d. |
2.5
Classic Price Action Carry Trader
Conservative PAMM-account for medium and long term investments in the dollars
Sergey_Shitov
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