| Average year | 25% |
|---|---|
| Return over 8,5 m. | 17% |
| Average month | 1.8% |
| Last day | 0.1% |
| Last month | -2.1% |
| Last 3 months | 0.1% |
| Last 6 months | 20.3% |
| Max. Drawdown | 18% |
| Worst day | 14% |
| Max. leverage | 1:39 |
| Stand. deviation | 5.2% |
| Downside Deviation | 3% |
| Best day | 4% |
| Volatility | 1.9% |
| Return / Risk | 1.4 |
| Calmar ratio | 0.1019 |
| Sharpe ratio | 0.2021 |
| Sortino ratio | 0.3503 |
| Shvager ratio | 0.993 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 178 (96%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 6% / 18% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 39 / 100 |
| Worst day | 14 / 20% |
3.3
PammBot - 4
Conservative PAMM-account for medium and long term investments in the dollars
Arseniy Barudkin
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