| Average year | 1,819% |
|---|---|
| Return over 1,5 m. | 38% |
| Average month | 27.9% |
| Last day | -3.9% |
| Last month | 31.5% |
| Max. Drawdown | 14% |
| Worst day | 14% |
| Max. leverage | 1:43 |
| Stand. deviation | 35.9% |
| Downside Deviation | 1.4% |
| Best day | 20% |
| Volatility | 9.9% |
| Return / Risk | 129.3 |
| Calmar ratio | 1.9839 |
| Sharpe ratio | 0.7561 |
| Sortino ratio | 19.4104 |
| Shvager ratio | 1.343 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 1,5 m. |
| Trade days | 11 (39%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 9% / 14% |
| Drawdown duration | 8 / 8 d. |
2.6
NewDay АТС и ручная системы.
Conservative PAMM-account for medium and long term investments in the rubles
New_Trend
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