| Average year | 142% |
|---|---|
| Return over 1,5 m. | 11% |
| Average month | 7.6% |
| Last day | 1.7% |
| Last month | 18% |
| Max. Drawdown | 31% |
| Worst day | 11% |
| Max. leverage | 1:80 |
| Stand. deviation | 4% |
| Downside Deviation | 0.2% |
| Best day | 18% |
| Volatility | 5.2% |
| Return / Risk | 4.6 |
| Calmar ratio | 0.247 |
| Sharpe ratio | 1.7115 |
| Sortino ratio | 45.0823 |
| Shvager ratio | 0.867 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 1,5 m. |
| Trade days | 29 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 0% / 31% |
| Drawdown duration | — / 25 d. |
| Max. leverage | 80 / 500 |
| Worst day | 11 / 25% |
3.3
NSK21461 Ручной теханализ
Conservative PAMM-account for medium and long term investments in the dollars
NitavJeu
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