| Average year | -18% |
|---|---|
| Return over 1,5 m. | -2% |
| Average month | -1.6% |
| Last day | 0% |
| Last month | -4.1% |
| Max. Drawdown | 5% |
| Worst day | 1% |
| Max. leverage | 1:8 |
| Stand. deviation | 0.8% |
| Downside Deviation | 1.5% |
| Best day | 1% |
| Volatility | 0.7% |
| Return / Risk | -3.7 |
| Calmar ratio | -0.3348 |
| Sharpe ratio | -2.976 |
| Sortino ratio | -1.5493 |
| Shvager ratio | 0.516 |
| Prefer horizon | 3 m. |
| Longest drawdown | 20 d. |
| Calculation period | 1,5 m. |
| Trade days | 26 (90%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 5% / 5% |
| Drawdown duration | 20 / 20 d. |
| Max. leverage | 8 / 10 |
0.8
Red Step 1 процент риска
Conservative PAMM-account for medium and long term investments in the dollars
sasha35
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