| Average year | 55% |
|---|---|
| Return over 10 m. | 45% |
| Average month | 3.7% |
| Last day | 0% |
| Last month | 14.8% |
| Last 3 months | 87.2% |
| Last 6 months | 30.8% |
| Max. Drawdown | 93% |
| Worst day | 57% |
| Max. leverage | 1:360 |
| Stand. deviation | 100.5% |
| Downside Deviation | 28.8% |
| Best day | 80% |
| Volatility | 27.7% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0403 |
| Sharpe ratio | 0.0293 |
| Sortino ratio | 0.1022 |
| Shvager ratio | 1.163 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 10 m. |
| Trade days | 170 (78%) |
| History | 10 m. |
| Current stats | |
| Drawdown | 10% / 93% |
| Drawdown duration | 7 / 7 m. |
| Max. leverage | 360 / 1,000 |
0.7
Sunnich GR5 Подготовка к ликвидации
Aggressive PAMM-account for medium and long term investments in the dollars
Sunnich
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