| Average year | -28% |
|---|---|
| Return over 3,5 y. | -68% |
| Average month | -2.7% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -1.7% |
| Last 6 months | -14% |
| Last year | -43% |
| Max. Drawdown | 72% |
| Worst day | 19% |
| Max. leverage | 1:44 |
| Stand. deviation | 12.1% |
| Downside Deviation | 9.2% |
| Best day | 22% |
| Volatility | 5.4% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0373 |
| Sharpe ratio | -0.2871 |
| Sortino ratio | -0.3785 |
| Shvager ratio | 1.038 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3,5 y. |
| Calculation period | 3,5 y. |
| Trade days | 586 (64%) |
| History | 3,5 y. |
| Current stats | |
| Drawdown | 71% / 72% |
| Drawdown duration | 3.5 / 3,5 y. |
2.4
Probafirst Среднесрочная торговля
Aggressive PAMM-account for long term investments in the dollars
George27
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