| Average year | -100% |
|---|---|
| Return over 2,5 m. | -100% |
| Average month | -93.7% |
| Last day | 0% |
| Last month | -99.9% |
| Max. Drawdown | 100% |
| Worst day | 98% |
| Max. leverage | 1:1,558 |
| Stand. deviation | 490.4% |
| Downside Deviation | 59% |
| Best day | 90% |
| Volatility | 34.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.9376 |
| Sharpe ratio | -0.1927 |
| Sortino ratio | -1.6015 |
| Shvager ratio | 0.889 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 2,5 m. |
| Trade days | 54 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 28 / 29 d. |
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Ekvilibro Сбалансированная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
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