| Average year | 62% |
|---|---|
| Return over 1,5 m. | 6% |
| Average month | 4.1% |
| Last day | -13.8% |
| Last month | 0.4% |
| Max. Drawdown | 25% |
| Worst day | 19% |
| Max. leverage | 1:78 |
| Stand. deviation | 29.6% |
| Downside Deviation | 8.6% |
| Best day | 7% |
| Volatility | 6% |
| Return / Risk | 2.5 |
| Calmar ratio | 0.1649 |
| Sharpe ratio | 0.1123 |
| Sortino ratio | 0.3885 |
| Shvager ratio | 0.649 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 1,5 m. |
| Trade days | 20 (67%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 20% / 25% |
| Drawdown duration | 4 / 8 d. |
| Max. leverage | 78 / 100 |
2.5
Independent Trade Ручная торговля
Aggressive PAMM-account for medium and long term investments in the rubles
martsepai
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