| Average year | 24% |
|---|---|
| Return over 2 m. | 4% |
| Average month | 1.8% |
| Last day | -2.7% |
| Last month | -4.8% |
| Max. Drawdown | 14% |
| Worst day | 7% |
| Max. leverage | 1:6 |
| Stand. deviation | 9.9% |
| Downside Deviation | 3.9% |
| Best day | 5% |
| Volatility | 2.2% |
| Return / Risk | 1.7 |
| Calmar ratio | 0.127 |
| Sharpe ratio | 0.1026 |
| Sortino ratio | 0.2583 |
| Shvager ratio | 1.601 |
| Prefer horizon | 3 m. |
| Longest drawdown | 12 d. |
| Calculation period | 2 m. |
| Trade days | 35 (81%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 14% / 14% |
| Drawdown duration | 5 / 12 d. |
| Max. leverage | 6 / 8 |
3
JOKER_001 умеренная торговля
Conservative PAMM-account for medium and long term investments in the rubles
JOKER_000
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