| Average year | 426% |
|---|---|
| Return over 2,5 m. | 45% |
| Average month | 14.8% |
| Last day | -0.3% |
| Last month | 2.4% |
| Max. Drawdown | 25% |
| Worst day | 14% |
| Max. leverage | 1:31 |
| Stand. deviation | 18.7% |
| Downside Deviation | 0% |
| Best day | 12% |
| Volatility | 4.1% |
| Return / Risk | 17 |
| Calmar ratio | 0.5934 |
| Sharpe ratio | 0.7506 |
| Sortino ratio | 0 |
| Shvager ratio | 1.205 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 53 (91%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 6% / 25% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 31 / 100 |
2.8
USPEH_333 ПРИШЁЛ УВИДЕЛ ПОБЕДИЛ
Conservative PAMM-account for medium and long term investments in the dollars
Dmitriy333uspeh
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