| Average year | -69% |
|---|---|
| Return over 8,5 m. | -56% |
| Average month | -9.4% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -19.7% |
| Last 6 months | -47.5% |
| Max. Drawdown | 57% |
| Worst day | 12% |
| Max. leverage | 1:45 |
| Stand. deviation | 11.6% |
| Downside Deviation | 13.1% |
| Best day | 39% |
| Volatility | 10.5% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1648 |
| Sharpe ratio | -0.8781 |
| Sortino ratio | -0.7799 |
| Shvager ratio | 0.774 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 8,5 m. |
| Trade days | 87 (48%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 57% / 57% |
| Drawdown duration | 5 / 5 m. |
0.7
Stanislav Chuvashov System Trend Trading
Conservative PAMM-account for medium and long term investments in the rubles
Stanislav Chuvashov
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