| Average year | -84% |
|---|---|
| Return over 1 m. | -15% |
| Average month | -14.3% |
| Last day | 0% |
| Last month | -16.4% |
| Max. Drawdown | 25% |
| Worst day | 11% |
| Max. leverage | 1:50 |
| Stand. deviation | 17.4% |
| Downside Deviation | 15.5% |
| Best day | 5% |
| Volatility | 5.3% |
| Return / Risk | -3.4 |
| Calmar ratio | -0.5816 |
| Sharpe ratio | -0.8653 |
| Sortino ratio | -0.9691 |
| Shvager ratio | 0.392 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1 m. |
| Trade days | 14 (61%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 20% / 25% |
| Drawdown duration | 22 / 22 d. |
| Max. leverage | 50 / 40 |
0.4
Launa руками
Conservative PAMM-account for medium and long term investments in the dollars
cardan911
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