| Average year | -77% |
|---|---|
| Return over 4,5 m. | -42% |
| Average month | -11.4% |
| Last day | 0% |
| Last month | -43.6% |
| Last 3 months | -51.5% |
| Max. Drawdown | 90% |
| Worst day | 44% |
| Max. leverage | 1:120 |
| Stand. deviation | 97% |
| Downside Deviation | 34.6% |
| Best day | 63% |
| Volatility | 31.3% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1263 |
| Sharpe ratio | -0.1254 |
| Sortino ratio | -0.3521 |
| Shvager ratio | 1.216 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4,5 m. |
| Trade days | 50 (51%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 89% / 90% |
| Drawdown duration | 2 / 2 m. |
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Captain16 swingtradingDC
Aggressive PAMM-account for medium and long term investments in the rubles
Captain16
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