| Average year | -75% |
|---|---|
| Return over 7 m. | -55% |
| Average month | -10.9% |
| Last day | 0% |
| Last month | -7.9% |
| Last 3 months | -33.1% |
| Last 6 months | -46.7% |
| Max. Drawdown | 57% |
| Worst day | 9% |
| Max. leverage | 1:14 |
| Stand. deviation | 8.1% |
| Downside Deviation | 13% |
| Best day | 10% |
| Volatility | 3.9% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1901 |
| Sharpe ratio | -1.4405 |
| Sortino ratio | -0.9038 |
| Shvager ratio | 0.66 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 7 m. |
| Trade days | 87 (58%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 57% / 57% |
| Drawdown duration | 6.5 / 6,5 m. |
| Max. leverage | 14 / 25 |
0.8
FT-Trade USD
Conservative PAMM-account for medium and long term investments in the dollars
Виталий_Шлыков
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