| Average year | 16% |
|---|---|
| Return over 2,5 m. | 3% |
| Average month | 1.3% |
| Last day | -7.2% |
| Last month | -11.1% |
| Max. Drawdown | 21% |
| Worst day | 8% |
| Max. leverage | 1:24 |
| Stand. deviation | 14% |
| Downside Deviation | 8.5% |
| Best day | 7% |
| Volatility | 3.2% |
| Return / Risk | 0.8 |
| Calmar ratio | 0.0608 |
| Sharpe ratio | 0.034 |
| Sortino ratio | 0.056 |
| Shvager ratio | 0.918 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 2,5 m. |
| Trade days | 56 (100%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 20% / 21% |
| Drawdown duration | 10 / 15 d. |
0.8
Nervesofsteel Железная хватка
Conservative PAMM-account for medium and long term investments in the rubles
I returned
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