| Average year | -16% |
|---|---|
| Return over 7 m. | -10% |
| Average month | -1.5% |
| Last day | 0% |
| Last month | 11.3% |
| Last 3 months | -1.9% |
| Last 6 months | -20% |
| Max. Drawdown | 33% |
| Worst day | 15% |
| Max. leverage | 1:105 |
| Stand. deviation | 12.4% |
| Downside Deviation | 8.3% |
| Best day | 14% |
| Volatility | 4.1% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0442 |
| Sharpe ratio | -0.184 |
| Sortino ratio | -0.2752 |
| Shvager ratio | 0.999 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 7 m. |
| Trade days | 128 (82%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 20% / 33% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 105 / 400 |
0.7
AiArt conservative always use sl
Conservative PAMM-account for medium and long term investments in the dollars
Art42rus
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