| Average year | -86% |
|---|---|
| Return over 1,3 y. | -92% |
| Average month | -15% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -73.9% |
| Last year | -88% |
| Max. Drawdown | 97% |
| Worst day | 73% |
| Max. leverage | 1:320 |
| Stand. deviation | 61.1% |
| Downside Deviation | 28% |
| Best day | 158% |
| Volatility | 16.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.155 |
| Sharpe ratio | -0.2584 |
| Sortino ratio | -0.5633 |
| Shvager ratio | 0.882 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,3 y. |
| Trade days | 145 (42%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 93% / 97% |
| Drawdown duration | 1.3 / 1,3 y. |
| Max. leverage | 320 / 100 |
0.1
INVEST_PROFIT Волновой анализ
Aggressive PAMM-account for long term investments in the dollars
roma7651
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