| Average year | -63% |
|---|---|
| Return over 1 m. | -9% |
| Average month | -8% |
| Last day | -13.8% |
| Last month | -6.1% |
| Max. Drawdown | 26% |
| Worst day | 18% |
| Max. leverage | 1:134 |
| Stand. deviation | 14.3% |
| Downside Deviation | 5.4% |
| Best day | 6% |
| Volatility | 6.7% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.3107 |
| Sharpe ratio | -0.6123 |
| Sortino ratio | -1.629 |
| Shvager ratio | 0.74 |
| Prefer horizon | 3 m. |
| Longest drawdown | 9 d. |
| Calculation period | 1 m. |
| Trade days | 11 (46%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 22% / 26% |
| Drawdown duration | 9 / 9 d. |
| Max. leverage | 134 / 200 |
0.6
Later USD
Aggressive PAMM-account for medium and long term investments in the dollars
Bobrovskiy
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