| Average year | 18% |
|---|---|
| Return over 11 m. | 16% |
| Average month | 1.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -30.6% |
| Max. Drawdown | 40% |
| Worst day | 11% |
| Max. leverage | 1:94 |
| Stand. deviation | 14.3% |
| Downside Deviation | 8.6% |
| Best day | 22% |
| Volatility | 5.4% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0347 |
| Sharpe ratio | 0.0403 |
| Sortino ratio | 0.0672 |
| Shvager ratio | 0.966 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 11 m. |
| Trade days | 110 (45%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 36% / 40% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 94 / 100 |
1.2
Ahmed Insider Системная торговля
Conservative PAMM-account for medium and long term investments in the dollars
Insider07
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