| Average year | -100% |
|---|---|
| Return over 2,5 m. | -100% |
| Average month | -94.9% |
| Last day | -95.6% |
| Last month | -100% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:1,761 |
| Stand. deviation | 416.2% |
| Downside Deviation | 55.6% |
| Best day | 36% |
| Volatility | 21.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.9488 |
| Sharpe ratio | -0.2298 |
| Sortino ratio | -1.7199 |
| Shvager ratio | 0.796 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 55 (96%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1.5 / 1,5 m. |
0
UmTop Умеренный риск
Aggressive PAMM-account for medium and long term investments in the dollars
Roman.S
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