| Average year | -49% |
|---|---|
| Return over 2,1 y. | -76% |
| Average month | -5.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -23% |
| Last year | -79% |
| Max. Drawdown | 87% |
| Worst day | 78% |
| Max. leverage | 1:150 |
| Stand. deviation | 38% |
| Downside Deviation | 18.4% |
| Best day | 15% |
| Volatility | 4.3% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0632 |
| Sharpe ratio | -0.166 |
| Sortino ratio | -0.3423 |
| Shvager ratio | 0.701 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 2,1 y. |
| Trade days | 265 (49%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 84% / 87% |
| Drawdown duration | 1.5 / 1,5 y. |
| Max. leverage | 150 / 160 |
0.6
Puncher USD Системы больше нет
Aggressive PAMM-account for long term investments in the dollars
Rodeo-Wilshire
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