| Average year | -29% |
|---|---|
| Return over 6,5 m. | -17% |
| Average month | -2.8% |
| Last day | 9.9% |
| Last month | 9.9% |
| Last 3 months | -1.1% |
| Last 6 months | -2% |
| Max. Drawdown | 49% |
| Worst day | 21% |
| Max. leverage | 1:80 |
| Stand. deviation | 31.6% |
| Downside Deviation | 18.8% |
| Best day | 15% |
| Volatility | 6.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0585 |
| Sharpe ratio | -0.1152 |
| Sortino ratio | -0.1931 |
| Shvager ratio | 0.995 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 6,5 m. |
| Trade days | 132 (95%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 29% / 49% |
| Drawdown duration | 2 / 4 m. |
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SUPREMACY 2.0 Торгуем против толпы
Aggressive PAMM-account for medium and long term investments in the dollars
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