| Average year | -93% |
|---|---|
| Return over 1,1 y. | -95% |
| Average month | -20.3% |
| Last day | 0.6% |
| Last month | -43.9% |
| Last 3 months | -34.9% |
| Last 6 months | -94.5% |
| Last year | -95.1% |
| Max. Drawdown | 96% |
| Worst day | 38% |
| Max. leverage | 1:171 |
| Stand. deviation | 71% |
| Downside Deviation | 29.2% |
| Best day | 28% |
| Volatility | 9.2% |
| Return / Risk | -1 |
| Calmar ratio | -0.2116 |
| Sharpe ratio | -0.297 |
| Sortino ratio | -0.7222 |
| Shvager ratio | 0.987 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 279 (96%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 96% / 96% |
| Drawdown duration | 4 / 8,5 m. |
| Max. leverage | 171 / 500 |
0.2
Svetlana17 Системный трейдинг
Aggressive PAMM-account for medium and long term investments in the dollars
Lana16
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