| Average year | 65% |
|---|---|
| Return over 4,5 m. | 20% |
| Average month | 4.3% |
| Last day | -0.1% |
| Last month | -2.2% |
| Last 3 months | 18% |
| Max. Drawdown | 7% |
| Worst day | 4% |
| Max. leverage | 1:62 |
| Stand. deviation | 4.7% |
| Downside Deviation | 1.5% |
| Best day | 7% |
| Volatility | 1.6% |
| Return / Risk | 9.3 |
| Calmar ratio | 0.608 |
| Sharpe ratio | 0.7353 |
| Sortino ratio | 2.3113 |
| Shvager ratio | 1.204 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 4,5 m. |
| Trade days | 85 (90%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 4% / 7% |
| Drawdown duration | 26 / 28 d. |
| Max. leverage | 62 / 500 |
| Worst day | 4 / 40% |
3.3
Fix Trading Только вперёд
Conservative PAMM-account for medium and long term investments in the dollars
SantaFeVlad
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