| Average year | -62% |
|---|---|
| Return over 4 m. | -27% |
| Average month | -7.7% |
| Last day | 0% |
| Last month | -11.9% |
| Last 3 months | -32.6% |
| Max. Drawdown | 35% |
| Worst day | 10% |
| Max. leverage | 1:28 |
| Stand. deviation | 15.3% |
| Downside Deviation | 13.2% |
| Best day | 8% |
| Volatility | 3.9% |
| Return / Risk | -1.8 |
| Calmar ratio | -0.2181 |
| Sharpe ratio | -0.5556 |
| Sortino ratio | -0.6431 |
| Shvager ratio | 0.552 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 28 (33%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 35% / 35% |
| Drawdown duration | 2.5 / 2,5 m. |
0.5
Korablik
Conservative PAMM-account for medium and long term investments in the dollars
Guslyar
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* An Affiliate Group corresponds to the official Partner Program terms and conditions of Alpari.