| Average year | 230% |
|---|---|
| Return over 2 m. | 22% |
| Average month | 10.5% |
| Last day | 33.7% |
| Last month | 31.2% |
| Max. Drawdown | 23% |
| Worst day | 12% |
| Max. leverage | 1:109 |
| Stand. deviation | 27.6% |
| Downside Deviation | 5.5% |
| Best day | 34% |
| Volatility | 6.7% |
| Return / Risk | 10.1 |
| Calmar ratio | 0.4603 |
| Sharpe ratio | 0.3505 |
| Sortino ratio | 1.7499 |
| Shvager ratio | 1.214 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 20 (47%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 0% / 23% |
| Drawdown duration | — / 1,5 m. |
| Max. leverage | 109 / 100 |
2.7
Classikon Трендовая торговля
Conservative PAMM-account for medium and long term investments in the dollars
naumenkosv
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