| Average year | -33% |
|---|---|
| Return over 5 m. | -15% |
| Average month | -3.3% |
| Last day | -0.1% |
| Last month | -4.5% |
| Last 3 months | -16.8% |
| Max. Drawdown | 27% |
| Worst day | 9% |
| Max. leverage | 1:15 |
| Stand. deviation | 8% |
| Downside Deviation | 7.3% |
| Best day | 7% |
| Volatility | 2.9% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1253 |
| Sharpe ratio | -0.5159 |
| Sortino ratio | -0.5657 |
| Shvager ratio | 1.113 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5 m. |
| Trade days | 106 (98%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 24% / 27% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 15 / 25 |
0.8
OAZIS Принимаю деньги на работу
Conservative PAMM-account for medium and long term investments in the rubles
alex-fx5
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