| Average year | -33% |
|---|---|
| Return over 4 m. | -13% |
| Average month | -3.2% |
| Last day | 0% |
| Last month | 2.5% |
| Last 3 months | 4.7% |
| Max. Drawdown | 47% |
| Worst day | 44% |
| Max. leverage | 1:93 |
| Stand. deviation | 7.6% |
| Downside Deviation | 7.3% |
| Best day | 26% |
| Volatility | 7.6% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0691 |
| Sharpe ratio | -0.5301 |
| Sortino ratio | -0.5519 |
| Shvager ratio | 0.584 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 4 m. |
| Trade days | 32 (36%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 20% / 47% |
| Drawdown duration | 3 / 3 m. |
0.8
Wunderbar Invest Доходность важнее слов
Aggressive PAMM-account for medium and long term investments in the dollars
stani-wunderbar
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