| Average year | 18% |
|---|---|
| Return over 7,5 m. | 10% |
| Average month | 1.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -3.3% |
| Last 6 months | 17.2% |
| Max. Drawdown | 18% |
| Worst day | 7% |
| Max. leverage | 1:25 |
| Stand. deviation | 8.6% |
| Downside Deviation | 4.7% |
| Best day | 6% |
| Volatility | 4.3% |
| Return / Risk | 1 |
| Calmar ratio | 0.0768 |
| Sharpe ratio | 0.0656 |
| Sortino ratio | 0.1196 |
| Shvager ratio | 1.178 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 80 (50%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 9% / 18% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 25 / 300 |
| Worst day | 7 / 35% |
2.1
Five Years Средний риск
Conservative PAMM-account for medium and long term investments in the dollars
Aleksandr Kovalev
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