| Average year | -43% |
|---|---|
| Return over 5 m. | -20% |
| Average month | -4.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Max. Drawdown | 21% |
| Worst day | 8% |
| Max. leverage | 1:20 |
| Stand. deviation | 7.5% |
| Downside Deviation | 7.9% |
| Best day | 3% |
| Volatility | 6.5% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.2221 |
| Sharpe ratio | -0.7141 |
| Sortino ratio | -0.6793 |
| Shvager ratio | 0.141 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 9 (8%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 4.5 / 4,5 m. |
0.8
Dmitrii144 Conservative Trading Strategy
Conservative PAMM-account for medium and long term investments in the dollars
Dmitrii144
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