| Average year | 6% |
|---|---|
| Return over 1,2 y. | 7% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | 4.9% |
| Last 3 months | 9.2% |
| Last 6 months | 3.4% |
| Last year | -21.8% |
| Max. Drawdown | 62% |
| Worst day | 25% |
| Max. leverage | 1:55 |
| Stand. deviation | 16.4% |
| Downside Deviation | 10% |
| Best day | 38% |
| Volatility | 8% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0081 |
| Sharpe ratio | -0.0182 |
| Sortino ratio | -0.03 |
| Shvager ratio | 1.04 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,2 y. |
| Trade days | 183 (59%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 15% / 62% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 55 / 200 |
| Worst day | 25 / 50% |
1.8
Dimon4ik31 Консервативная торговля
Conservative PAMM-account for medium and long term investments in the dollars
Dimon4ik31
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