| Average year | -26% |
|---|---|
| Return over 2,5 m. | -6% |
| Average month | -2.5% |
| Last day | -1.2% |
| Last month | -9.1% |
| Max. Drawdown | 13% |
| Worst day | 7% |
| Max. leverage | 1:32 |
| Stand. deviation | 4.6% |
| Downside Deviation | 4% |
| Best day | 3% |
| Volatility | 1.7% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.1991 |
| Sharpe ratio | -0.7189 |
| Sortino ratio | -0.8165 |
| Shvager ratio | 0.873 |
| Prefer horizon | 3 m. |
| Longest drawdown | 24 d. |
| Calculation period | 2,5 m. |
| Trade days | 45 (87%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 12% / 13% |
| Drawdown duration | 24 / 24 d. |
| Max. leverage | 32 / 100 |
0.8
Safe_Investment Безопасность прежде всего
Conservative PAMM-account for medium and long term investments in the dollars
Bugman82
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