| Average year | -13% |
|---|---|
| Return over 1,6 y. | -20% |
| Average month | -1.2% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -1.7% |
| Last year | -6.5% |
| Max. Drawdown | 36% |
| Worst day | 27% |
| Max. leverage | 1:450 |
| Stand. deviation | 8.8% |
| Downside Deviation | 6.4% |
| Best day | 19% |
| Volatility | 2.3% |
| Return / Risk | -0.4 |
| Calmar ratio | -0.0327 |
| Sharpe ratio | -0.2226 |
| Sortino ratio | -0.3065 |
| Shvager ratio | 0.438 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 1,6 y. |
| Trade days | 69 (16%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 34% / 36% |
| Drawdown duration | 1.5 / 1,5 y. |
1.1
VN_treider Ручная стратегия
Aggressive PAMM-account for long term investments in the dollars
VN_treider
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