| Average year | -93% |
|---|---|
| Return over 4,5 m. | -64% |
| Average month | -19.5% |
| Last day | 0% |
| Last month | -41.7% |
| Last 3 months | -69% |
| Max. Drawdown | 74% |
| Worst day | 43% |
| Max. leverage | 1:135 |
| Stand. deviation | 39.2% |
| Downside Deviation | 27.1% |
| Best day | 53% |
| Volatility | 11.1% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2634 |
| Sharpe ratio | -0.519 |
| Sortino ratio | -0.7507 |
| Shvager ratio | 0.793 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4,5 m. |
| Trade days | 31 (30%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 74% / 74% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 135 / 100 |
0
Souz Кто не рискует - тот ...
Aggressive PAMM-account for medium and long term investments in the dollars
ЗолотойСтандарт
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