| Average year | -100% |
|---|---|
| Return over 4 m. | -99% |
| Average month | -64.6% |
| Last day | -97.4% |
| Last month | -95.9% |
| Last 3 months | -98.8% |
| Max. Drawdown | 99% |
| Worst day | 97% |
| Max. leverage | 1:850 |
| Stand. deviation | 172.3% |
| Downside Deviation | 45.4% |
| Best day | 55% |
| Volatility | 19.4% |
| Return / Risk | -1 |
| Calmar ratio | -0.6504 |
| Sharpe ratio | -0.3796 |
| Sortino ratio | -1.4392 |
| Shvager ratio | 0.896 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 88 (98%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 850 / 500 |
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Investment project 1 Среднесрочная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
Nikolai_1986
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