| Average year | 37% |
|---|---|
| Return over 8 m. | 23% |
| Average month | 2.6% |
| Last day | 0% |
| Last month | -3.4% |
| Last 3 months | 1.8% |
| Last 6 months | 4.6% |
| Max. Drawdown | 21% |
| Worst day | 14% |
| Max. leverage | 1:99 |
| Stand. deviation | 11.5% |
| Downside Deviation | 5.4% |
| Best day | 17% |
| Volatility | 2.8% |
| Return / Risk | 1.7 |
| Calmar ratio | 0.1238 |
| Sharpe ratio | 0.1614 |
| Sortino ratio | 0.345 |
| Shvager ratio | 1.133 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8 m. |
| Trade days | 152 (87%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 15% / 21% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 99 / 500 |
2.8
Stabilnaya Ulitka 2 Увеличенные риски
Conservative PAMM-account for medium and long term investments in the dollars
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