| Average year | -100% |
|---|---|
| Return over 11 d. | -14% |
| Average month | -37.2% |
| Last day | -14.9% |
| Max. Drawdown | 21% |
| Worst day | 20% |
| Max. leverage | 1:28 |
| Stand. deviation | — |
| Downside Deviation | 15.2% |
| Best day | 1% |
| Volatility | 5.9% |
| Return / Risk | -4.7 |
| Calmar ratio | -1.7494 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.5062 |
| Shvager ratio | 0.145 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 d. |
| Calculation period | 11 d. |
| Trade days | 6 (86%) |
| History | 11 d. |
| Current stats | |
| Drawdown | 16% / 21% |
| Drawdown duration | 1 / 1 d. |
| Max. leverage | 28 / 100 |
0
SafeInvestment Безопасность прежде всего
Aggressive PAMM-account for medium and long term investments in the dollars
Bugman82
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