| Average year | -67% |
|---|---|
| Return over 15 d. | -5% |
| Average month | -8.9% |
| Last day | -3.4% |
| Max. Drawdown | 8% |
| Worst day | 5% |
| Max. leverage | 1:19 |
| Stand. deviation | — |
| Downside Deviation | 5.4% |
| Best day | 2% |
| Volatility | 3.6% |
| Return / Risk | -7.9 |
| Calmar ratio | -1.0524 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.8125 |
| Shvager ratio | 0.749 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 15 d. |
| Trade days | 10 (91%) |
| History | 15 d. |
| Current stats | |
| Drawdown | 7% / 8% |
| Drawdown duration | 10 / 10 d. |
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Alex -Profit Консервативная торговля
Conservative PAMM-account for medium and long term investments in the dollars
Alexey Savin
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