| Average year | -49% |
|---|---|
| Return over 1,8 y. | -71% |
| Average month | -5.5% |
| Last day | 0% |
| Last month | -11.6% |
| Last 3 months | -6.8% |
| Last 6 months | -49.2% |
| Last year | -42.4% |
| Max. Drawdown | 78% |
| Worst day | 17% |
| Max. leverage | 1:70 |
| Stand. deviation | 19.3% |
| Downside Deviation | 14.4% |
| Best day | 15% |
| Volatility | 5.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0708 |
| Sharpe ratio | -0.3261 |
| Sortino ratio | -0.4372 |
| Shvager ratio | 0.909 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 1,8 y. |
| Trade days | 379 (79%) |
| History | 1,8 y. |
| Current stats | |
| Drawdown | 74% / 78% |
| Drawdown duration | 1.8 / 1,8 y. |
| Max. leverage | 70 / 100 |
| Worst day | 17 / 30% |
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Pinalty Торгую в ручную
Aggressive PAMM-account for medium and long term investments in the dollars
AndreyZin
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