| Average year | -16% |
|---|---|
| Return over 5,5 m. | -7% |
| Average month | -1.4% |
| Last day | 3.4% |
| Last month | -32.4% |
| Last 3 months | -2.9% |
| Max. Drawdown | 47% |
| Worst day | 47% |
| Max. leverage | 1:191 |
| Stand. deviation | 42.5% |
| Downside Deviation | 20% |
| Best day | 36% |
| Volatility | 7.7% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0303 |
| Sharpe ratio | -0.052 |
| Sortino ratio | -0.1104 |
| Shvager ratio | 0.809 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 78 (68%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 43% / 47% |
| Drawdown duration | 20 d. / 2,5 m. |
| Max. leverage | 191 / 500 |
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Letuchay mish 2 Работа на спокойном рынке
Aggressive PAMM-account for medium and long term investments in the dollars
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