| Average year | 98% |
|---|---|
| Return over 9,5 m. | 72% |
| Average month | 5.9% |
| Last day | -69.3% |
| Last month | -62.6% |
| Last 3 months | -53.1% |
| Last 6 months | -31.4% |
| Max. Drawdown | 79% |
| Worst day | 73% |
| Max. leverage | 1:251 |
| Stand. deviation | 41.5% |
| Downside Deviation | 20.1% |
| Best day | 74% |
| Volatility | 11.3% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0743 |
| Sharpe ratio | 0.122 |
| Sortino ratio | 0.2517 |
| Shvager ratio | 0.92 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 202 (98%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 76% / 79% |
| Drawdown duration | 1 d. / 2,5 m. |
1.1
AlgoFX Algo
Aggressive PAMM-account for medium and long term investments in the rubles
AlgoFX
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