| Average year | -86% |
|---|---|
| Return over 1,5 m. | -19% |
| Average month | -15.2% |
| Last day | 0% |
| Last month | -13.5% |
| Max. Drawdown | 37% |
| Worst day | 25% |
| Max. leverage | 1:49 |
| Stand. deviation | 15% |
| Downside Deviation | 11.5% |
| Best day | 16% |
| Volatility | 9.7% |
| Return / Risk | -2.3 |
| Calmar ratio | -0.4065 |
| Sharpe ratio | -1.0694 |
| Sortino ratio | -1.3981 |
| Shvager ratio | 0.529 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 1,5 m. |
| Trade days | 18 (62%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 29% / 37% |
| Drawdown duration | 21 / 21 d. |
0.6
Baikal_M1 Гармония результатов
Aggressive PAMM-account for medium and long term investments in the dollars
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