| Average year | -100% |
|---|---|
| Return over 30 d. | -57% |
| Average month | -58.5% |
| Last day | -69.2% |
| Max. Drawdown | 78% |
| Worst day | 77% |
| Max. leverage | 1:614 |
| Stand. deviation | — |
| Downside Deviation | 57.6% |
| Best day | 39% |
| Volatility | 21.4% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.7528 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0281 |
| Shvager ratio | 0.404 |
| Prefer horizon | 3 m. |
| Longest drawdown | 6 d. |
| Calculation period | 30 d. |
| Trade days | 16 (73%) |
| History | 30 d. |
| Current stats | |
| Drawdown | 0% / 78% |
| Drawdown duration | — / 6 d. |
0
GTS Global Trading Strategy
Aggressive PAMM-account for medium and long term investments in the rubles
КОСМОС
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