| Average year | -63% |
|---|---|
| Return over 1,3 y. | -72% |
| Average month | -8% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -19.9% |
| Last year | -63.4% |
| Max. Drawdown | 75% |
| Worst day | 32% |
| Max. leverage | 1:77 |
| Stand. deviation | 14.7% |
| Downside Deviation | 13.7% |
| Best day | 50% |
| Volatility | 8.8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1065 |
| Sharpe ratio | -0.5951 |
| Sortino ratio | -0.639 |
| Shvager ratio | 0.944 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,3 y. |
| Trade days | 82 (25%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 75% / 75% |
| Drawdown duration | 1.2 / 1,2 y. |
| Max. leverage | 77 / 1,000 |
0.7
Profit-Varlock Интрадей тренды и уровни
Aggressive PAMM-account for long term investments in the dollars
Varlock
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