| Average year | -59% |
|---|---|
| Return over 1,5 m. | -12% |
| Average month | -7.2% |
| Last day | 2.1% |
| Last month | -3.9% |
| Max. Drawdown | 29% |
| Worst day | 7% |
| Max. leverage | 1:44 |
| Stand. deviation | 2.2% |
| Downside Deviation | 7.3% |
| Best day | 5% |
| Volatility | 4.2% |
| Return / Risk | -2.1 |
| Calmar ratio | -0.2513 |
| Sharpe ratio | -3.6667 |
| Sortino ratio | -1.0952 |
| Shvager ratio | 0.897 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 25 (64%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 24% / 29% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 44 / 50 |
0.8
Algoritmic Гарантия успеха
Conservative PAMM-account for medium and long term investments in the dollars
Kasin
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