| Average year | -82% |
|---|---|
| Return over 6,5 m. | -61% |
| Average month | -13.4% |
| Last day | -7.1% |
| Last month | -61.7% |
| Last 3 months | -63% |
| Last 6 months | -58.2% |
| Max. Drawdown | 75% |
| Worst day | 51% |
| Max. leverage | 1:67 |
| Stand. deviation | 21.7% |
| Downside Deviation | 19.7% |
| Best day | 42% |
| Volatility | 7.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1787 |
| Sharpe ratio | -0.6557 |
| Sortino ratio | -0.7234 |
| Shvager ratio | 0.855 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 106 (74%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 72% / 75% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 67 / 50 |
0.2
Trend_RoBot Semi-automatic
Aggressive PAMM-account for medium and long term investments in the dollars
LeZhick
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