| Average year | -16% |
|---|---|
| Return over 2,5 m. | -4% |
| Average month | -1.4% |
| Last day | 0% |
| Last month | -4.7% |
| Max. Drawdown | 13% |
| Worst day | 4% |
| Max. leverage | 1:13 |
| Stand. deviation | 6.4% |
| Downside Deviation | 4.9% |
| Best day | 3% |
| Volatility | 2.2% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1056 |
| Sharpe ratio | -0.349 |
| Sortino ratio | -0.4482 |
| Shvager ratio | 1.194 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2,5 m. |
| Trade days | 39 (66%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 13% / 13% |
| Drawdown duration | 2 / 2 m. |
0.8
Confidence PT Manual Trading
Conservative PAMM-account for medium and long term investments in the rubles
prash
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