| Average year | -40% |
|---|---|
| Return over 4,5 m. | -17% |
| Average month | -4.1% |
| Last day | 4.4% |
| Last month | 30.3% |
| Last 3 months | 46% |
| Max. Drawdown | 62% |
| Worst day | 24% |
| Max. leverage | 1:74 |
| Stand. deviation | 72.9% |
| Downside Deviation | 26.4% |
| Best day | 56% |
| Volatility | 16% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0662 |
| Sharpe ratio | -0.0672 |
| Sortino ratio | -0.1855 |
| Shvager ratio | 1.156 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 67 (67%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 34% / 62% |
| Drawdown duration | 19 d. / 3,5 m. |
| Max. leverage | 74 / 76 |
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A quiet dream Без системы Мартингейла
Aggressive PAMM-account for medium and long term investments in the dollars
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