| Average year | -41% |
|---|---|
| Return over 8 m. | -30% |
| Average month | -4.4% |
| Last day | -6.5% |
| Last month | -51.3% |
| Last 3 months | -59.2% |
| Last 6 months | -57% |
| Max. Drawdown | 73% |
| Worst day | 48% |
| Max. leverage | 1:63 |
| Stand. deviation | 44.4% |
| Downside Deviation | 21.7% |
| Best day | 40% |
| Volatility | 10.3% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0597 |
| Sharpe ratio | -0.1162 |
| Sortino ratio | -0.238 |
| Shvager ratio | 1.033 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 8 m. |
| Trade days | 151 (86%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 59% / 73% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 63 / 500 |
0
Conservative USD
Aggressive PAMM-account for medium and long term investments in the dollars
otshelnik
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