| Average year | 8% |
|---|---|
| Return over 1,5 m. | 1% |
| Average month | 0.6% |
| Last day | 3.2% |
| Last month | -0.7% |
| Max. Drawdown | 17% |
| Worst day | 6% |
| Max. leverage | 1:25 |
| Stand. deviation | 17.8% |
| Downside Deviation | 10.7% |
| Best day | 10% |
| Volatility | 5.6% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.0354 |
| Sharpe ratio | -0.0105 |
| Sortino ratio | -0.0176 |
| Shvager ratio | 1.401 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 24 (77%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 0% / 17% |
| Drawdown duration | — / 1 m. |
| Max. leverage | 25 / 25 |
| Worst day | 6 / 10% |
1
Three systems manual testing
Conservative PAMM-account for medium and long term investments in the dollars
Alexey Zykov
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