| Average year | 1% |
|---|---|
| Return over 1,4 y. | 2% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 1.3% |
| Last 3 months | -3% |
| Last 6 months | -4.6% |
| Last year | 2.2% |
| Max. Drawdown | 38% |
| Worst day | 10% |
| Max. leverage | 1:31 |
| Stand. deviation | 7.4% |
| Downside Deviation | 4.9% |
| Best day | 17% |
| Volatility | 2.8% |
| Return / Risk | 0 |
| Calmar ratio | 0.0028 |
| Sharpe ratio | -0.0928 |
| Sortino ratio | -0.1397 |
| Shvager ratio | 1.228 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,4 y. |
| Trade days | 278 (74%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 27% / 38% |
| Drawdown duration | 1.3 / 1,3 y. |
1.2
Alex_Profit Разводные формации
Conservative PAMM-account for long term investments in the rubles
Alex_Profit
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