| Average year | -22% |
|---|---|
| Return over 2,5 m. | -6% |
| Average month | -2.1% |
| Last day | -7% |
| Last month | -11.3% |
| Max. Drawdown | 33% |
| Worst day | 16% |
| Max. leverage | 1:21 |
| Stand. deviation | 9.2% |
| Downside Deviation | 7.2% |
| Best day | 6% |
| Volatility | 3.7% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0637 |
| Sharpe ratio | -0.3129 |
| Sortino ratio | -0.4026 |
| Shvager ratio | 1.041 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 2,5 m. |
| Trade days | 55 (93%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 32% / 33% |
| Drawdown duration | 27 / 27 d. |
0.8
Anastasia Работает советник
Aggressive PAMM-account for medium and long term investments in the rubles
NASONoff
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