| Average year | -4% |
|---|---|
| Return over 5,5 m. | -2% |
| Average month | -0.3% |
| Last day | -0.2% |
| Last month | 0.3% |
| Last 3 months | -7.6% |
| Max. Drawdown | 54% |
| Worst day | 54% |
| Max. leverage | 1:400 |
| Stand. deviation | 9.4% |
| Downside Deviation | 7.2% |
| Best day | 13% |
| Volatility | 4.5% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0056 |
| Sharpe ratio | -0.1177 |
| Sortino ratio | -0.1521 |
| Shvager ratio | 0.665 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 117 (94%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 36% / 54% |
| Drawdown duration | 1 / 1,5 m. |
| Max. leverage | 400 / 500 |
0.8
Record-holder Трендовая торговля
Aggressive PAMM-account for medium and long term investments in the dollars
Mikle70
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