| Average year | -59% |
|---|---|
| Return over 3,5 m. | -22% |
| Average month | -7.2% |
| Last day | -1.2% |
| Last month | -8.5% |
| Last 3 months | -19.3% |
| Max. Drawdown | 40% |
| Worst day | 16% |
| Max. leverage | 1:57 |
| Stand. deviation | 18% |
| Downside Deviation | 13.1% |
| Best day | 7% |
| Volatility | 4.8% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1778 |
| Sharpe ratio | -0.4437 |
| Sortino ratio | -0.6082 |
| Shvager ratio | 0.901 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3,5 m. |
| Trade days | 69 (96%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 33% / 40% |
| Drawdown duration | 2 / 2 m. |
| Max. leverage | 57 / 60 |
0.4
AlgoTrade Pro
Aggressive PAMM-account for medium and long term investments in the dollars
Alexey Zykov
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