| Average year | -79% |
|---|---|
| Return over 7,5 m. | -63% |
| Average month | -12.1% |
| Last day | -0.5% |
| Last month | 18% |
| Last 3 months | 53% |
| Last 6 months | -65% |
| Max. Drawdown | 90% |
| Worst day | 45% |
| Max. leverage | 1:197 |
| Stand. deviation | 65.3% |
| Downside Deviation | 29.6% |
| Best day | 32% |
| Volatility | 14% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1347 |
| Sharpe ratio | -0.1976 |
| Sortino ratio | -0.4353 |
| Shvager ratio | 1.061 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 7,5 m. |
| Trade days | 167 (99%) |
| History | 7,5 m. |
| Current stats | |
| Drawdown | 68% / 90% |
| Drawdown duration | 7.5 / 7,5 m. |
0
Mnoginel Алгоритм
Aggressive PAMM-account for medium and long term investments in the dollars
Savin43
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