| Average year | -96% |
|---|---|
| Return over 2 m. | -43% |
| Average month | -23.3% |
| Last day | 0% |
| Last month | -41% |
| Max. Drawdown | 58% |
| Worst day | 48% |
| Max. leverage | 1:28 |
| Stand. deviation | 48.4% |
| Downside Deviation | 30.4% |
| Best day | 25% |
| Volatility | 8.4% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.4023 |
| Sharpe ratio | -0.4982 |
| Sortino ratio | -0.7942 |
| Shvager ratio | 0.509 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 2 m. |
| Trade days | 34 (74%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 50% / 58% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 28 / 15 |
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Bogdan853 личная стратегия
Aggressive PAMM-account for medium and long term investments in the dollars
bogdan853
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