| Average year | -92% |
|---|---|
| Return over 5 m. | -64% |
| Average month | -19.1% |
| Last day | 0% |
| Last month | -35.2% |
| Last 3 months | -62.2% |
| Max. Drawdown | 71% |
| Worst day | 24% |
| Max. leverage | 1:459 |
| Stand. deviation | 17.2% |
| Downside Deviation | 21.8% |
| Best day | 19% |
| Volatility | 11.2% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2706 |
| Sharpe ratio | -1.1579 |
| Sortino ratio | -0.916 |
| Shvager ratio | 0.877 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 77 (73%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 70% / 71% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 459 / 500 |
0.4
SDB Y SYD
Aggressive PAMM-account for medium and long term investments in the dollars
Юрий 56
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