| Average year | 407% |
|---|---|
| Return over 26 d. | 12% |
| Average month | 14.5% |
| Last day | -2.4% |
| Max. Drawdown | 16% |
| Worst day | 12% |
| Max. leverage | 1:14 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 18% |
| Volatility | 7.4% |
| Return / Risk | 26 |
| Calmar ratio | 0.9251 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.366 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 d. |
| Calculation period | 26 d. |
| Trade days | 16 (89%) |
| History | 26 d. |
| Current stats | |
| Drawdown | 6% / 16% |
| Drawdown duration | 1 / 3 d. |
2.5
The mechanical trade
Conservative PAMM-account for medium and long term investments in the dollars
tolstousov
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