| Average year | -31% |
|---|---|
| Return over 1,5 m. | -4% |
| Average month | -3% |
| Last day | 0% |
| Last month | -2.1% |
| Max. Drawdown | 7% |
| Worst day | 4% |
| Max. leverage | 1:8 |
| Stand. deviation | 3.9% |
| Downside Deviation | 4.4% |
| Best day | 1% |
| Volatility | 1.3% |
| Return / Risk | -4.4 |
| Calmar ratio | -0.4286 |
| Sharpe ratio | -0.9697 |
| Sortino ratio | -0.8665 |
| Shvager ratio | 0.798 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 21 (72%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 6% / 7% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 8 / 100 |
| Worst day | 4 / 20% |
0.8
SK-Pamm Чем проще - тем лучше.
Conservative PAMM-account for medium and long term investments in the dollars
Kochanov.Sergey
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