| Average year | -96% |
|---|---|
| Return over 23 d. | -18% |
| Average month | -22.8% |
| Last day | 0% |
| Max. Drawdown | 18% |
| Worst day | 7% |
| Max. leverage | 1:15 |
| Stand. deviation | — |
| Downside Deviation | 18.9% |
| Best day | 7% |
| Volatility | 11.5% |
| Return / Risk | -5.3 |
| Calmar ratio | -1.258 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2471 |
| Shvager ratio | 0.428 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 23 d. |
| Trade days | 8 (47%) |
| History | 23 d. |
| Current stats | |
| Drawdown | 18% / 18% |
| Drawdown duration | 19 / 19 d. |
0
NordProfitCom Strategiya - Umerennaya
Conservative PAMM-account for medium and long term investments in the euro
NordProfitCom
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