| Average year | -30% |
|---|---|
| Return over 1 m. | -4% |
| Average month | -2.9% |
| Last day | 0% |
| Last month | 6.9% |
| Max. Drawdown | 26% |
| Worst day | 11% |
| Max. leverage | 1:35 |
| Stand. deviation | 3.3% |
| Downside Deviation | 3.9% |
| Best day | 10% |
| Volatility | 10.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1114 |
| Sharpe ratio | -1.1261 |
| Sortino ratio | -0.9457 |
| Shvager ratio | 0.819 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1 m. |
| Trade days | 8 (30%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 11% / 26% |
| Drawdown duration | 1 / 1 m. |
0.8
SKOLKOVO PAMM 001 Торговля по понедельникам
Conservative PAMM-account for medium and long term investments in the dollars
AlexLi
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