| Average year | 55% |
|---|---|
| Return over 2,2 y. | 164% |
| Average month | 3.7% |
| Last day | 1.5% |
| Last month | -30.5% |
| Last 3 months | -26.1% |
| Last 6 months | -19% |
| Last year | -4.7% |
| Max. Drawdown | 57% |
| Worst day | 31% |
| Max. leverage | 1:115 |
| Stand. deviation | 22.3% |
| Downside Deviation | 11.6% |
| Best day | 25% |
| Volatility | 4.5% |
| Return / Risk | 1 |
| Calmar ratio | 0.0648 |
| Sharpe ratio | 0.1307 |
| Sortino ratio | 0.2514 |
| Shvager ratio | 1.253 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,2 y. |
| Trade days | 544 (94%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 35% / 57% |
| Drawdown duration | 26 d. / 2,5 m. |
2.1
IndexBank-1 ручная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
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