| Average year | -46% |
|---|---|
| Return over 6,5 m. | -29% |
| Average month | -5% |
| Last day | 1.2% |
| Last month | -18.9% |
| Last 3 months | -35.2% |
| Last 6 months | -32% |
| Max. Drawdown | 50% |
| Worst day | 15% |
| Max. leverage | 1:56 |
| Stand. deviation | 11.3% |
| Downside Deviation | 10.2% |
| Best day | 13% |
| Volatility | 6.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1008 |
| Sharpe ratio | -0.5135 |
| Sortino ratio | -0.5712 |
| Shvager ratio | 1.143 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 6,5 m. |
| Trade days | 141 (98%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 45% / 50% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 56 / 100 |
0.8
LetItBe Позиционная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
Alptrader
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