| Average year | -57% |
|---|---|
| Return over 5,5 m. | -32% |
| Average month | -6.8% |
| Last day | -66.1% |
| Last month | -59.7% |
| Last 3 months | -42% |
| Max. Drawdown | 68% |
| Worst day | 67% |
| Max. leverage | 1:101 |
| Stand. deviation | 18.7% |
| Downside Deviation | 16.4% |
| Best day | 20% |
| Volatility | 11.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1 |
| Sharpe ratio | -0.4093 |
| Sortino ratio | -0.4657 |
| Shvager ratio | 0.803 |
| Prefer horizon | 3 m. |
| Longest drawdown | 21 d. |
| Calculation period | 5,5 m. |
| Trade days | 52 (44%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 68% / 68% |
| Drawdown duration | 1 / 21 d. |
0.4
Baikal_M5
Aggressive PAMM-account for medium and long term investments in the dollars
arisfromuu
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