| Average year | -48% |
|---|---|
| Return over 9,5 m. | -40% |
| Average month | -5.3% |
| Last day | 0% |
| Last month | 7.5% |
| Last 3 months | 2.5% |
| Last 6 months | -8.3% |
| Max. Drawdown | 63% |
| Worst day | 24% |
| Max. leverage | 1:373 |
| Stand. deviation | 20% |
| Downside Deviation | 14.2% |
| Best day | 27% |
| Volatility | 7.7% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0852 |
| Sharpe ratio | -0.3067 |
| Sortino ratio | -0.4315 |
| Shvager ratio | 0.84 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 9,5 m. |
| Trade days | 175 (87%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 47% / 63% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 373 / 500 |
0.3
SERGEI.S Ручная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
Sergei. S
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