| Average year | 29% |
|---|---|
| Return over 1 y. | 30% |
| Average month | 2.1% |
| Last day | 5.9% |
| Last month | -5.8% |
| Last 3 months | -9% |
| Last 6 months | -16.8% |
| Last year | 6.1% |
| Max. Drawdown | 59% |
| Worst day | 21% |
| Max. leverage | 1:104 |
| Stand. deviation | 10.7% |
| Downside Deviation | 5.9% |
| Best day | 17% |
| Volatility | 5.7% |
| Return / Risk | 0.5 |
| Calmar ratio | 0.0365 |
| Sharpe ratio | 0.1252 |
| Sortino ratio | 0.2276 |
| Shvager ratio | 0.911 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 1 y. |
| Trade days | 233 (86%) |
| History | 1 y. |
| Current stats | |
| Drawdown | 30% / 59% |
| Drawdown duration | 5 / 5 m. |
1.4
Volume Analysis Объемный анализ
Aggressive PAMM-account for medium and long term investments in the dollars
Lex24
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