| Average year | -99% |
|---|---|
| Return over 1,5 m. | -48% |
| Average month | -32.2% |
| Last day | -15.3% |
| Last month | -43.3% |
| Max. Drawdown | 50% |
| Worst day | 34% |
| Max. leverage | 1:297 |
| Stand. deviation | 21.1% |
| Downside Deviation | 29.9% |
| Best day | 13% |
| Volatility | 11.1% |
| Return / Risk | -2 |
| Calmar ratio | -0.6443 |
| Sharpe ratio | -1.5633 |
| Sortino ratio | -1.104 |
| Shvager ratio | 0.463 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 29 (78%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 50% / 50% |
| Drawdown duration | 1.5 / 1,5 m. |
0.2
ZEFIR Trend
Aggressive PAMM-account for medium and long term investments in the dollars
andrey4672
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