| Average year | -56% |
|---|---|
| Return over 8 m. | -43% |
| Average month | -6.5% |
| Last day | -8.7% |
| Last month | -16.6% |
| Last 3 months | -1.2% |
| Last 6 months | -41.2% |
| Max. Drawdown | 51% |
| Worst day | 11% |
| Max. leverage | 1:35 |
| Stand. deviation | 16% |
| Downside Deviation | 12.4% |
| Best day | 10% |
| Volatility | 4.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1285 |
| Sharpe ratio | -0.4577 |
| Sortino ratio | -0.5927 |
| Shvager ratio | 1.132 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 8 m. |
| Trade days | 173 (98%) |
| History | 8 m. |
| Current stats | |
| Drawdown | 45% / 51% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 35 / 50 |
0.5
GRC feat BASE её величество дисциплина
Conservative PAMM-account for medium and long term investments in the dollars
Kaisar1
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