| Average year | 169% |
|---|---|
| Return over 1 m. | 9% |
| Average month | 8.6% |
| Last day | -0.7% |
| Last month | 8.8% |
| Max. Drawdown | 8% |
| Worst day | 8% |
| Max. leverage | 1:47 |
| Stand. deviation | 9.6% |
| Downside Deviation | 0.3% |
| Best day | 2% |
| Volatility | 1.1% |
| Return / Risk | 20.4 |
| Calmar ratio | 1.0377 |
| Sharpe ratio | 0.8165 |
| Sortino ratio | 25.465 |
| Shvager ratio | 0.464 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 1 m. |
| Trade days | 23 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 1% / 8% |
| Drawdown duration | 1 / 2 d. |
| Max. leverage | 47 / 100 |
3.3
Without indicators без индикаторов
Conservative PAMM-account for medium and long term investments in the dollars
verkpv
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