| Average year | -22% |
|---|---|
| Return over 6 m. | -12% |
| Average month | -2% |
| Last day | -9.8% |
| Last month | -20.6% |
| Last 3 months | -29% |
| Last 6 months | -13.1% |
| Max. Drawdown | 33% |
| Worst day | 10% |
| Max. leverage | 1:14 |
| Stand. deviation | 11.9% |
| Downside Deviation | 8.3% |
| Best day | 5% |
| Volatility | 3.9% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0609 |
| Sharpe ratio | -0.2382 |
| Sortino ratio | -0.3418 |
| Shvager ratio | 0.952 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 6 m. |
| Trade days | 63 (47%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 33% / 33% |
| Drawdown duration | 3.5 / 3,5 m. |
| Max. leverage | 14 / 100 |
0.7
TAKEOFF_77 торгую руками
Conservative PAMM-account for medium and long term investments in the dollars
LAU24LEV156
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