| Average year | 22% |
|---|---|
| Return over 20 d. | 1% |
| Average month | 1.7% |
| Last day | -0.1% |
| Max. Drawdown | 7% |
| Worst day | 5% |
| Max. leverage | 1:69 |
| Stand. deviation | — |
| Downside Deviation | 0% |
| Best day | 6% |
| Volatility | 3.1% |
| Return / Risk | 3.1 |
| Calmar ratio | 0.2373 |
| Sharpe ratio | 0 |
| Sortino ratio | 0 |
| Shvager ratio | 1.063 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 20 d. |
| Trade days | 14 (100%) |
| History | 20 d. |
| Current stats | |
| Drawdown | 1% / 7% |
| Drawdown duration | 2 / 6 d. |
| Max. leverage | 69 / 200 |
2.5
Vostok-1 Консервативная торговля
Conservative PAMM-account for medium and long term investments in the dollars
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