| Average year | 299% |
|---|---|
| Return over 1,5 m. | 22% |
| Average month | 12.2% |
| Last day | -0.2% |
| Last month | 13.7% |
| Max. Drawdown | 11% |
| Worst day | 7% |
| Max. leverage | 1:130 |
| Stand. deviation | 12.2% |
| Downside Deviation | 0% |
| Best day | 13% |
| Volatility | 3.1% |
| Return / Risk | 27.9 |
| Calmar ratio | 1.1397 |
| Sharpe ratio | 0.9353 |
| Sortino ratio | 0 |
| Shvager ratio | 1.801 |
| Prefer horizon | 3 m. |
| Longest drawdown | 13 d. |
| Calculation period | 1,5 m. |
| Trade days | 33 (89%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 3% / 11% |
| Drawdown duration | 2 / 13 d. |
| Max. leverage | 130 / 300 |
3.2
TAKE PROFIT.. Торговля по Трендам
Conservative PAMM-account for medium and long term investments in the rubles
Evolution Management
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