| Average year | 60% |
|---|---|
| Return over 3 m. | 13% |
| Average month | 4% |
| Last day | 0% |
| Last month | 9% |
| Last 3 months | 11.8% |
| Max. Drawdown | 16% |
| Worst day | 10% |
| Max. leverage | 1:38 |
| Stand. deviation | 5.1% |
| Downside Deviation | 0.1% |
| Best day | 11% |
| Volatility | 3.3% |
| Return / Risk | 3.8 |
| Calmar ratio | 0.2534 |
| Sharpe ratio | 0.6195 |
| Sortino ratio | 22.6177 |
| Shvager ratio | 1.267 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 47 (70%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 2% / 16% |
| Drawdown duration | 4 d. / 1,5 m. |
| Max. leverage | 38 / 100 |
3.3
RobotMixOne balanced robots
Conservative PAMM-account for medium and long term investments in the dollars
Sergey5
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