| Average year | 38% |
|---|---|
| Return over 2,3 y. | 109% |
| Average month | 2.7% |
| Last day | 0% |
| Last month | -18.1% |
| Last 3 months | -14.1% |
| Last 6 months | -20% |
| Last year | -5.7% |
| Max. Drawdown | 42% |
| Worst day | 26% |
| Max. leverage | 1:213 |
| Stand. deviation | 7.1% |
| Downside Deviation | 4.2% |
| Best day | 47% |
| Volatility | 2.8% |
| Return / Risk | 0.9 |
| Calmar ratio | 0.0652 |
| Sharpe ratio | 0.2755 |
| Sortino ratio | 0.4644 |
| Shvager ratio | 0.99 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 2,3 y. |
| Trade days | 448 (76%) |
| History | 2,3 y. |
| Current stats | |
| Drawdown | 28% / 42% |
| Drawdown duration | 4 / 5 m. |
| Max. leverage | 213 / 33 |
2.6
Treasury Best practice scalping
Aggressive PAMM-account for medium and long term investments in the dollars
Тихая гавань
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