| Average year | -85% |
|---|---|
| Return over 3 m. | -36% |
| Average month | -14.7% |
| Last day | 0% |
| Last month | -6.5% |
| Max. Drawdown | 44% |
| Worst day | 16% |
| Max. leverage | 1:93 |
| Stand. deviation | 29% |
| Downside Deviation | 21.5% |
| Best day | 10% |
| Volatility | 5.6% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.3306 |
| Sharpe ratio | -0.5331 |
| Sortino ratio | -0.7203 |
| Shvager ratio | 0.599 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 3 m. |
| Trade days | 41 (66%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 40% / 44% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 93 / 500 |
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Okean.pro
Aggressive PAMM-account for medium and long term investments in the dollars
okean.pro
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