| Average year | -65% |
|---|---|
| Return over 2 m. | -17% |
| Average month | -8.3% |
| Last day | 6.6% |
| Last month | -16.9% |
| Max. Drawdown | 76% |
| Worst day | 70% |
| Max. leverage | 1:195 |
| Stand. deviation | 17.7% |
| Downside Deviation | 16% |
| Best day | 60% |
| Volatility | 14.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1093 |
| Sharpe ratio | -0.5117 |
| Sortino ratio | -0.5676 |
| Shvager ratio | 1.046 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 37 (80%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 25% / 76% |
| Drawdown duration | 21 d. / 1 m. |
0.4
JokerEA Crash-test
Aggressive PAMM-account for medium and long term investments in the dollars
Anton Zavyalov
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