| Average year | -19% |
|---|---|
| Return over 2 m. | -4% |
| Average month | -1.7% |
| Last day | -2.5% |
| Last month | -3.1% |
| Max. Drawdown | 21% |
| Worst day | 19% |
| Max. leverage | 1:37 |
| Stand. deviation | 7.1% |
| Downside Deviation | 6.5% |
| Best day | 5% |
| Volatility | 3.6% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0806 |
| Sharpe ratio | -0.3582 |
| Sortino ratio | -0.3874 |
| Shvager ratio | 0.487 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 2 m. |
| Trade days | 36 (73%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 21% / 21% |
| Drawdown duration | 1 / 15 d. |
0.8
Petrovich-.USD. Тестирование
Aggressive PAMM-account for medium and long term investments in the dollars
Petrovich777
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