| Average year | -88% |
|---|---|
| Return over 3,5 m. | -44% |
| Average month | -15.9% |
| Last day | -29.7% |
| Last month | -54.7% |
| Last 3 months | -42.1% |
| Max. Drawdown | 63% |
| Worst day | 35% |
| Max. leverage | 1:127 |
| Stand. deviation | 14.9% |
| Downside Deviation | 15.3% |
| Best day | 14% |
| Volatility | 6% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.2536 |
| Sharpe ratio | -1.1211 |
| Sortino ratio | -1.0934 |
| Shvager ratio | 1.214 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3,5 m. |
| Trade days | 71 (99%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 60% / 63% |
| Drawdown duration | 1.5 / 1,5 m. |
0.6
Profit_Factor. Авторская ТС
Aggressive PAMM-account for medium and long term investments in the dollars
DarkTrade
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