| Average year | -33% |
|---|---|
| Return over 6,5 m. | -19% |
| Average month | -3.2% |
| Last day | 0% |
| Last month | 1.5% |
| Last 3 months | -0.3% |
| Last 6 months | -26% |
| Max. Drawdown | 43% |
| Worst day | 18% |
| Max. leverage | 1:19 |
| Stand. deviation | 10.9% |
| Downside Deviation | 9.1% |
| Best day | 14% |
| Volatility | 3.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0758 |
| Sharpe ratio | -0.3694 |
| Sortino ratio | -0.4404 |
| Shvager ratio | 1.108 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6,5 m. |
| Trade days | 100 (70%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 23% / 43% |
| Drawdown duration | 6 / 6 m. |
0.8
VENI_VIDI_VICI USDv1 mix_robot_trend
Aggressive PAMM-account for medium and long term investments in the dollars
Балдин Андрей
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