| Average year | -67% |
|---|---|
| Return over 2 m. | -16% |
| Average month | -8.8% |
| Last day | 1.3% |
| Last month | 38.8% |
| Max. Drawdown | 64% |
| Worst day | 40% |
| Max. leverage | 1:197 |
| Stand. deviation | 78.8% |
| Downside Deviation | 29.2% |
| Best day | 33% |
| Volatility | 15.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1387 |
| Sharpe ratio | -0.1222 |
| Sortino ratio | -0.3297 |
| Shvager ratio | 0.886 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2 m. |
| Trade days | 37 (86%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 31% / 64% |
| Drawdown duration | 1 / 1 m. |
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OwnStrategy Индивидуальная Стратегия
Aggressive PAMM-account for medium and long term investments in the dollars
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