| Average year | -57% |
|---|---|
| Return over 3,5 m. | -21% |
| Average month | -6.7% |
| Last day | 0.3% |
| Last month | -16% |
| Last 3 months | -21.9% |
| Max. Drawdown | 30% |
| Worst day | 18% |
| Max. leverage | 1:56 |
| Stand. deviation | 20.3% |
| Downside Deviation | 12.6% |
| Best day | 11% |
| Volatility | 6.2% |
| Return / Risk | -1.9 |
| Calmar ratio | -0.2282 |
| Sharpe ratio | -0.3719 |
| Sortino ratio | -0.5968 |
| Shvager ratio | 0.729 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 68 (93%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 29% / 30% |
| Drawdown duration | 7 d. / 3 m. |
0.3
Robot Vasai
Aggressive PAMM-account for medium and long term investments in the dollars
nik650
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