| Average year | -92% |
|---|---|
| Return over 26 d. | -17% |
| Average month | -19.2% |
| Last day | -3.8% |
| Max. Drawdown | 18% |
| Worst day | 6% |
| Max. leverage | 1:16 |
| Stand. deviation | — |
| Downside Deviation | 17.8% |
| Best day | 2% |
| Volatility | 3.2% |
| Return / Risk | -5.1 |
| Calmar ratio | -1.0546 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.1286 |
| Shvager ratio | 0.326 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 26 d. |
| Trade days | 18 (90%) |
| History | 27 d. |
| Current stats | |
| Drawdown | 18% / 18% |
| Drawdown duration | 22 / 22 d. |
0
Slow rise Инвестиции в долгую
Conservative PAMM-account for medium and long term investments in the dollars
Pavel_Burovik
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