| Average year | >10k% |
|---|---|
| Return over 3,5 m. | 291% |
| Average month | 47.6% |
| Last day | -5.6% |
| Last month | -15.9% |
| Last 3 months | 266.5% |
| Max. Drawdown | 59% |
| Worst day | 52% |
| Max. leverage | 1:122 |
| Stand. deviation | 110.7% |
| Downside Deviation | 17.8% |
| Best day | 55% |
| Volatility | 18.2% |
| Return / Risk | 178.8 |
| Calmar ratio | 0.8016 |
| Sharpe ratio | 0.423 |
| Sortino ratio | 2.6278 |
| Shvager ratio | 1.223 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 3,5 m. |
| Trade days | 76 (100%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 34% / 59% |
| Drawdown duration | 7 d. / 1 m. |
| Max. leverage | 122 / 500 |
2.5
CTAPOCTA работа над ошибками
Aggressive PAMM-account for medium and long term investments in the dollars
Sergey_Yurievich
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