| Average year | -12% |
|---|---|
| Return over 3,4 y. | -35% |
| Average month | -1.1% |
| Last day | 0.4% |
| Last month | 0.8% |
| Last 3 months | -5.8% |
| Last 6 months | -21.5% |
| Last year | -36.4% |
| Max. Drawdown | 61% |
| Worst day | 10% |
| Max. leverage | 1:36 |
| Stand. deviation | 7.9% |
| Downside Deviation | 5.8% |
| Best day | 20% |
| Volatility | 2.5% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0174 |
| Sharpe ratio | -0.234 |
| Sortino ratio | -0.3171 |
| Shvager ratio | 1.326 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,5 y. |
| Calculation period | 3,4 y. |
| Trade days | 617 (70%) |
| History | 3,4 y. |
| Current stats | |
| Drawdown | 60% / 61% |
| Drawdown duration | 1.5 / 1,5 y. |
| Max. leverage | 36 / 500 |
| Worst day | 10 / 99% |
2.5
GromoZeka ручная торговля
Conservative PAMM-account for long term investments in the dollars
PolyGon
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