| Average year | -17% |
|---|---|
| Return over 4,8 y. | -60% |
| Average month | -1.6% |
| Last day | -2% |
| Last month | 6.3% |
| Last 3 months | -13.9% |
| Last 6 months | -12.4% |
| Last year | -37% |
| Max. Drawdown | 77% |
| Worst day | 27% |
| Max. leverage | 1:123 |
| Stand. deviation | 8.6% |
| Downside Deviation | 5.8% |
| Best day | 22% |
| Volatility | 2.8% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0207 |
| Sharpe ratio | -0.2774 |
| Sortino ratio | -0.4136 |
| Shvager ratio | 1.131 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,7 y. |
| Calculation period | 4,8 y. |
| Trade days | 894 (72%) |
| History | 4,8 y. |
| Current stats | |
| Drawdown | 74% / 77% |
| Drawdown duration | 4.7 / 4,7 y. |
2.5
MBTrader
Aggressive PAMM-account for long term investments in the dollars
mbt-trader
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