| Average year | -29% |
|---|---|
| Return over 1,5 m. | -4% |
| Average month | -2.8% |
| Last day | -13.5% |
| Last month | -6.7% |
| Max. Drawdown | 25% |
| Worst day | 19% |
| Max. leverage | 1:142 |
| Stand. deviation | 13.2% |
| Downside Deviation | 7.4% |
| Best day | 14% |
| Volatility | 5.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.116 |
| Sharpe ratio | -0.2756 |
| Sortino ratio | -0.4945 |
| Shvager ratio | 0.755 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 1,5 m. |
| Trade days | 28 (82%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 20% / 25% |
| Drawdown duration | 1 / 9 d. |
| Max. leverage | 142 / 200 |
0.7
Bobrick USD
Aggressive PAMM-account for medium and long term investments in the dollars
Bobrovskiy
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