| Average year | -99% |
|---|---|
| Return over 10 d. | -14% |
| Average month | -33.7% |
| Last day | 0% |
| Max. Drawdown | 23% |
| Worst day | 23% |
| Max. leverage | 1:24 |
| Stand. deviation | — |
| Downside Deviation | 14.7% |
| Best day | 22% |
| Volatility | 22.5% |
| Return / Risk | -4.3 |
| Calmar ratio | -1.4669 |
| Sharpe ratio | 0 |
| Sortino ratio | -2.3498 |
| Shvager ratio | 0.968 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 d. |
| Calculation period | 10 d. |
| Trade days | 5 (63%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 17% / 23% |
| Drawdown duration | 4 / 4 d. |
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Investwell.ru Консервативная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
Denis Samara
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