| Average year | 14% |
|---|---|
| Return over 10 m. | 11% |
| Average month | 1.1% |
| Last day | -2.1% |
| Last month | -9.2% |
| Last 3 months | -31.5% |
| Last 6 months | -27.9% |
| Max. Drawdown | 33% |
| Worst day | 9% |
| Max. leverage | 1:28 |
| Stand. deviation | 11.7% |
| Downside Deviation | 7.2% |
| Best day | 6% |
| Volatility | 3.2% |
| Return / Risk | 0.4 |
| Calmar ratio | 0.033 |
| Sharpe ratio | 0.0242 |
| Sortino ratio | 0.039 |
| Shvager ratio | 1.355 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 10 m. |
| Trade days | 149 (69%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 33% / 33% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 28 / 30 |
1.3
Alpha Zero Деньги работают
Conservative PAMM-account for medium and long term investments in the dollars
Tranquil
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