| Average year | -100% |
|---|---|
| Return over 1,5 m. | -87% |
| Average month | -69.7% |
| Last day | 2.9% |
| Last month | -72.9% |
| Max. Drawdown | 94% |
| Worst day | 46% |
| Max. leverage | 1:426 |
| Stand. deviation | 54.1% |
| Downside Deviation | 65.2% |
| Best day | 55% |
| Volatility | 30.7% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.7421 |
| Sharpe ratio | -1.3036 |
| Sortino ratio | -1.0808 |
| Shvager ratio | 0.717 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 28 (76%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 91% / 94% |
| Drawdown duration | 1.5 / 1,5 m. |
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MM1 оптимальный лот
Aggressive PAMM-account for medium and long term investments in the dollars
barclay
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