| Average year | 87% |
|---|---|
| Return over 4 m. | 23% |
| Average month | 5.3% |
| Last day | 0% |
| Last month | 8.6% |
| Last 3 months | 12.4% |
| Max. Drawdown | 27% |
| Worst day | 15% |
| Max. leverage | 1:52 |
| Stand. deviation | 4.5% |
| Downside Deviation | 0.4% |
| Best day | 25% |
| Volatility | 17.8% |
| Return / Risk | 3.3 |
| Calmar ratio | 0.2009 |
| Sharpe ratio | 1.0152 |
| Sortino ratio | 11.1811 |
| Shvager ratio | 1.839 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 7 (8%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 0% / 27% |
| Drawdown duration | 3 d. / 2,5 m. |
3
Frezerovshik auto
Conservative PAMM-account for medium and long term investments in the dollars
lastboo@yandex.ru
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