| Average year | 47% |
|---|---|
| Return over 2,5 m. | 9% |
| Average month | 3.2% |
| Last day | 0% |
| Last month | 0.4% |
| Max. Drawdown | 16% |
| Worst day | 9% |
| Max. leverage | 1:40 |
| Stand. deviation | 4.8% |
| Downside Deviation | 0.4% |
| Best day | 9% |
| Volatility | 2.8% |
| Return / Risk | 2.9 |
| Calmar ratio | 0.2051 |
| Sharpe ratio | 0.5048 |
| Sortino ratio | 5.6366 |
| Shvager ratio | 1.196 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 2,5 m. |
| Trade days | 20 (33%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 0% / 16% |
| Drawdown duration | 29 / 29 d. |
| Max. leverage | 40 / 1,000 |
| Worst day | 9 / 59% |
3.3
QUANTUM.bot Robot trading
Conservative PAMM-account for medium and long term investments in the dollars
Vlalika
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