| Average year | 25% |
|---|---|
| Return over 2,5 m. | 5% |
| Average month | 1.9% |
| Last day | -2% |
| Last month | 4.2% |
| Max. Drawdown | 19% |
| Worst day | 11% |
| Max. leverage | 1:34 |
| Stand. deviation | 5.3% |
| Downside Deviation | 1.7% |
| Best day | 15% |
| Volatility | 3.7% |
| Return / Risk | 1.3 |
| Calmar ratio | 0.0975 |
| Sharpe ratio | 0.2068 |
| Sortino ratio | 0.6629 |
| Shvager ratio | 1.378 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 40 (69%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 10% / 19% |
| Drawdown duration | 21 d. / 1,5 m. |
| Max. leverage | 34 / 100 |
2.5
Solid Trend
Conservative PAMM-account for medium and long term investments in the dollars
Руслан86
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