| Average year | -69% |
|---|---|
| Return over 1,5 m. | -15% |
| Average month | -9.4% |
| Last day | -1.3% |
| Last month | -9.7% |
| Max. Drawdown | 32% |
| Worst day | 9% |
| Max. leverage | 1:12 |
| Stand. deviation | 20.9% |
| Downside Deviation | 15.5% |
| Best day | 5% |
| Volatility | 5.3% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.2941 |
| Sharpe ratio | -0.4881 |
| Sortino ratio | -0.6601 |
| Shvager ratio | 1.06 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 36 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 22% / 32% |
| Drawdown duration | 1 / 1 m. |
0.2
BonusBar Сюжеты жизни со вкусом
Conservative PAMM-account for medium and long term investments in the euro
Velikanoff
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