| Average year | -81% |
|---|---|
| Return over 1 m. | -16% |
| Average month | -12.8% |
| Last day | 0% |
| Last month | -11.7% |
| Max. Drawdown | 23% |
| Worst day | 10% |
| Max. leverage | 1:40 |
| Stand. deviation | 7.9% |
| Downside Deviation | 9.7% |
| Best day | 8% |
| Volatility | 6.6% |
| Return / Risk | -3.5 |
| Calmar ratio | -0.5485 |
| Sharpe ratio | -1.7119 |
| Sortino ratio | -1.4011 |
| Shvager ratio | 1.065 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 1 m. |
| Trade days | 22 (81%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 23% / 23% |
| Drawdown duration | 19 / 19 d. |
0.8
ALEXG Консервативная стратегия
Conservative PAMM-account for medium and long term investments in the dollars
Alekss
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