| Average year | -98% |
|---|---|
| Return over 10 d. | -11% |
| Average month | -28.9% |
| Last day | -3% |
| Max. Drawdown | 43% |
| Worst day | 30% |
| Max. leverage | 1:12 |
| Stand. deviation | — |
| Downside Deviation | 12% |
| Best day | 19% |
| Volatility | 19.6% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.6723 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.4782 |
| Shvager ratio | 0.622 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 10 d. |
| Trade days | 6 (75%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 16% / 43% |
| Drawdown duration | 4 / 4 d. |
0
Cortex
Aggressive PAMM-account for medium and long term investments in the dollars
vikulin
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