| Average year | -100% |
|---|---|
| Return over 1,5 m. | -99% |
| Average month | -93.1% |
| Last day | 0% |
| Last month | -99.3% |
| Max. Drawdown | 100% |
| Worst day | 99% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 2,475.9% |
| Downside Deviation | 63.5% |
| Best day | 238% |
| Volatility | 71.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.934 |
| Sharpe ratio | -0.0379 |
| Sortino ratio | -1.4796 |
| Shvager ratio | 1.444 |
| Prefer horizon | 3 m. |
| Longest drawdown | 18 d. |
| Calculation period | 1,5 m. |
| Trade days | 36 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 13 / 18 d. |
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Smol Позиционная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
Юрий Смола
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