| Average year | -88% |
|---|---|
| Return over 3,5 m. | -47% |
| Average month | -16.4% |
| Last day | -55% |
| Last month | -54.1% |
| Last 3 months | -49.3% |
| Max. Drawdown | 94% |
| Worst day | 94% |
| Max. leverage | 1:2,050 |
| Stand. deviation | 18.5% |
| Downside Deviation | 19.3% |
| Best day | 7% |
| Volatility | 5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.174 |
| Sharpe ratio | -0.9269 |
| Sortino ratio | -0.8892 |
| Shvager ratio | 0.499 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 3,5 m. |
| Trade days | 70 (92%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 56% / 94% |
| Drawdown duration | 2 / 2 m. |
0.4
Ph.D Manual trading
Aggressive PAMM-account for medium and long term investments in the dollars
Фархат71
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