| Average year | 273% |
|---|---|
| Return over 2 m. | 22% |
| Average month | 11.6% |
| Last day | 0% |
| Last month | 7.6% |
| Max. Drawdown | 7% |
| Worst day | 4% |
| Max. leverage | 1:7 |
| Stand. deviation | 23.8% |
| Downside Deviation | 3.8% |
| Best day | 9% |
| Volatility | 4% |
| Return / Risk | 41.8 |
| Calmar ratio | 1.7759 |
| Sharpe ratio | 0.453 |
| Sortino ratio | 2.8748 |
| Shvager ratio | 2.148 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 2 m. |
| Trade days | 19 (49%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 6% / 7% |
| Drawdown duration | 11 / 12 d. |
2.6
Delphin Трендовая стратегия
Conservative PAMM-account for medium and long term investments in the dollars
Каширин
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