| Average year | -83% |
|---|---|
| Return over 24 d. | -11% |
| Average month | -13.6% |
| Last day | 0% |
| Max. Drawdown | 15% |
| Worst day | 6% |
| Max. leverage | 1:19 |
| Stand. deviation | — |
| Downside Deviation | 11.6% |
| Best day | 3% |
| Volatility | 2.6% |
| Return / Risk | -5.6 |
| Calmar ratio | -0.9265 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2403 |
| Shvager ratio | 0.615 |
| Prefer horizon | 3 m. |
| Longest drawdown | 10 d. |
| Calculation period | 24 d. |
| Trade days | 16 (89%) |
| History | 24 d. |
| Current stats | |
| Drawdown | 14% / 15% |
| Drawdown duration | 10 / 10 d. |
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SmartMoney Маржинальная торговля
Conservative PAMM-account for medium and long term investments in the dollars
Григорий777
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