| Average year | -75% |
|---|---|
| Return over 10 m. | -68% |
| Average month | -10.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -51.9% |
| Last 6 months | -55.5% |
| Max. Drawdown | 82% |
| Worst day | 30% |
| Max. leverage | 1:49 |
| Stand. deviation | 34.5% |
| Downside Deviation | 22.4% |
| Best day | 20% |
| Volatility | 7.9% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1316 |
| Sharpe ratio | -0.3381 |
| Sortino ratio | -0.5213 |
| Shvager ratio | 1.18 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 10 m. |
| Trade days | 172 (78%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 81% / 82% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 49 / 25 |
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Top Expert Low Risk Портфель советников
Aggressive PAMM-account for medium and long term investments in the dollars
dj_ermoloff
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