| Average year | -3% |
|---|---|
| Return over 6,5 m. | -2% |
| Average month | -0.3% |
| Last day | -4.9% |
| Last month | -17% |
| Last 3 months | -16.3% |
| Last 6 months | 6.2% |
| Max. Drawdown | 38% |
| Worst day | 34% |
| Max. leverage | 1:54 |
| Stand. deviation | 34.6% |
| Downside Deviation | 14.7% |
| Best day | 44% |
| Volatility | 10.4% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0075 |
| Sharpe ratio | -0.0311 |
| Sortino ratio | -0.0734 |
| Shvager ratio | 1.201 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 123 (90%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 35% / 38% |
| Drawdown duration | 1.5 / 2,5 m. |
0
Trend S Тренд уровни VSA PA
Aggressive PAMM-account for medium and long term investments in the dollars
sviyatoy
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