| Average year | 37% |
|---|---|
| Return over 1,7 y. | 68% |
| Average month | 2.6% |
| Last day | -0.2% |
| Last month | -0.7% |
| Last 3 months | -3.8% |
| Last 6 months | -14.8% |
| Last year | 2.2% |
| Max. Drawdown | 18% |
| Worst day | 14% |
| Max. leverage | 1:38 |
| Stand. deviation | 5.8% |
| Downside Deviation | 2.6% |
| Best day | 10% |
| Volatility | 1.7% |
| Return / Risk | 2.1 |
| Calmar ratio | 0.1489 |
| Sharpe ratio | 0.3172 |
| Sortino ratio | 0.7221 |
| Shvager ratio | 1.15 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 330 (76%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 17% / 18% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 38 / 50 |
3.1
Asia Expert стабильно и прибыльно
Conservative PAMM-account for medium and long term investments in the dollars
gunkinvadim
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