| Average year | -37% |
|---|---|
| Return over 3 m. | -11% |
| Average month | -3.8% |
| Last day | -4.7% |
| Last month | -23.5% |
| Max. Drawdown | 25% |
| Worst day | 12% |
| Max. leverage | 1:55 |
| Stand. deviation | 12.2% |
| Downside Deviation | 9.8% |
| Best day | 9% |
| Volatility | 3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1518 |
| Sharpe ratio | -0.3805 |
| Sortino ratio | -0.4696 |
| Shvager ratio | 0.663 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3 m. |
| Trade days | 45 (71%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 25% / 25% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 55 / 80 |
0.7
WOLFOFWALLSTREET Лучше меньше - но лучше
Conservative PAMM-account for medium and long term investments in the dollars
aleks878
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