| Average year | -91% |
|---|---|
| Return over 30 d. | -18% |
| Average month | -18.4% |
| Last day | -6% |
| Max. Drawdown | 33% |
| Worst day | 11% |
| Max. leverage | 1:38 |
| Stand. deviation | — |
| Downside Deviation | 18.5% |
| Best day | 6% |
| Volatility | 6.7% |
| Return / Risk | -2.7 |
| Calmar ratio | -0.5512 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0392 |
| Shvager ratio | 1.033 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 30 d. |
| Trade days | 22 (100%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 33% / 33% |
| Drawdown duration | 14 / 14 d. |
| Max. leverage | 38 / 100 |
0
Jonson Среднесрочная торговля
Conservative PAMM-account for medium and long term investments in the rubles
Enevolin
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