| Average year | -86% |
|---|---|
| Return over 1,5 m. | -20% |
| Average month | -15% |
| Last day | 0% |
| Last month | -8.4% |
| Max. Drawdown | 27% |
| Worst day | 15% |
| Max. leverage | 1:37 |
| Stand. deviation | 5.8% |
| Downside Deviation | 10.5% |
| Best day | 13% |
| Volatility | 8.8% |
| Return / Risk | -3.1 |
| Calmar ratio | -0.5491 |
| Sharpe ratio | -2.7263 |
| Sortino ratio | -1.5005 |
| Shvager ratio | 0.94 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 1,5 m. |
| Trade days | 22 (76%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 27% / 27% |
| Drawdown duration | 17 / 17 d. |
0.8
Sabitov_PA Price Action
Conservative PAMM-account for medium and long term investments in the dollars
Andrey Sabitov
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