| Average year | -100% |
|---|---|
| Return over 17 d. | -33% |
| Average month | -50.5% |
| Last day | -5.7% |
| Max. Drawdown | 35% |
| Worst day | 11% |
| Max. leverage | 1:47 |
| Stand. deviation | — |
| Downside Deviation | 33.6% |
| Best day | 4% |
| Volatility | 9.9% |
| Return / Risk | -2.8 |
| Calmar ratio | -1.4328 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.5269 |
| Shvager ratio | 0.54 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 17 d. |
| Trade days | 12 (92%) |
| History | 17 d. |
| Current stats | |
| Drawdown | 35% / 35% |
| Drawdown duration | 14 / 14 d. |
| Max. leverage | 47 / 50 |
0
Complete. полный контроль
Conservative PAMM-account for medium and long term investments in the dollars
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