| Average year | 1% |
|---|---|
| Return over 4,5 y. | 3% |
| Average month | 0.1% |
| Last day | 0% |
| Last month | 0.7% |
| Last 3 months | 0.8% |
| Last 6 months | -0.5% |
| Last year | 1% |
| Max. Drawdown | 3% |
| Worst day | 1% |
| Max. leverage | 1:2 |
| Stand. deviation | 0.5% |
| Downside Deviation | 0.9% |
| Best day | 1% |
| Volatility | 0.5% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0199 |
| Sharpe ratio | -1.4863 |
| Sortino ratio | -0.8332 |
| Shvager ratio | 1.096 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,7 y. |
| Calculation period | 4,5 y. |
| Trade days | 22 (2%) |
| History | 4,5 y. |
| Current stats | |
| Drawdown | 1% / 3% |
| Drawdown duration | 5 m. / 2,7 y. |
| Max. leverage | 2 / 10 |
| Worst day | 1 / 6% |
1.9
Volume analyzis Анализ объёмов на фьючах
Conservative PAMM-account for long term investments in the dollars
BigBlind
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