| Average year | -4% |
|---|---|
| Return over 7 m. | -3% |
| Average month | -0.4% |
| Last day | 4.7% |
| Last month | 2% |
| Last 3 months | -21.5% |
| Last 6 months | -15.9% |
| Max. Drawdown | 54% |
| Worst day | 29% |
| Max. leverage | 1:49 |
| Stand. deviation | 11.1% |
| Downside Deviation | 7.8% |
| Best day | 30% |
| Volatility | 7% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0067 |
| Sharpe ratio | -0.1041 |
| Sortino ratio | -0.1492 |
| Shvager ratio | 0.726 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 7 m. |
| Trade days | 83 (55%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 25% / 54% |
| Drawdown duration | 2.5 / 2,5 m. |
0.8
Petrovich_.USD. Тестирование
Aggressive PAMM-account for medium and long term investments in the dollars
Petrovich777
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