| Average year | -54% |
|---|---|
| Return over 8,5 m. | -43% |
| Average month | -6.3% |
| Last day | 0.1% |
| Last month | 5.7% |
| Last 3 months | 2% |
| Last 6 months | -45.4% |
| Max. Drawdown | 63% |
| Worst day | 18% |
| Max. leverage | 1:42 |
| Stand. deviation | 17.4% |
| Downside Deviation | 13.8% |
| Best day | 18% |
| Volatility | 5.1% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1008 |
| Sharpe ratio | -0.4086 |
| Sortino ratio | -0.5153 |
| Shvager ratio | 1.024 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 8,5 m. |
| Trade days | 164 (87%) |
| History | 8,5 m. |
| Current stats | |
| Drawdown | 55% / 63% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 42 / 100 |
0.4
Take Profit только ручная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
bychkoff
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