| Average year | 28% |
|---|---|
| Return over 6 m. | 14% |
| Average month | 2.1% |
| Last day | 6.2% |
| Last month | 0.2% |
| Last 3 months | 9.8% |
| Last 6 months | 14.2% |
| Max. Drawdown | 25% |
| Worst day | 14% |
| Max. leverage | 1:23 |
| Stand. deviation | 12.5% |
| Downside Deviation | 5.6% |
| Best day | 8% |
| Volatility | 3.5% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0829 |
| Sharpe ratio | 0.1018 |
| Sortino ratio | 0.2262 |
| Shvager ratio | 1.079 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 6 m. |
| Trade days | 131 (96%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 7% / 25% |
| Drawdown duration | 21 d. / 1 m. |
2.1
Dgatyev Roman управляющий Джатуев Роман
Conservative PAMM-account for medium and long term investments in the dollars
blitz18
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