| Average year | -92% |
|---|---|
| Return over 2 m. | -34% |
| Average month | -19.2% |
| Last day | 0.3% |
| Last month | -12.6% |
| Max. Drawdown | 46% |
| Worst day | 27% |
| Max. leverage | 1:57 |
| Stand. deviation | 10.7% |
| Downside Deviation | 20.3% |
| Best day | 5% |
| Volatility | 7.3% |
| Return / Risk | -2 |
| Calmar ratio | -0.4167 |
| Sharpe ratio | -1.8783 |
| Sortino ratio | -0.9858 |
| Shvager ratio | 0.513 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 35 (83%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 40% / 46% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
Petrovich.-USD x1.5 Тестирование
Aggressive PAMM-account for medium and long term investments in the dollars
Petrovich777
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