| Average year | -5% |
|---|---|
| Return over 11 m. | -5% |
| Average month | -0.4% |
| Last day | 36.2% |
| Last month | 36.7% |
| Last 3 months | 66.2% |
| Last 6 months | 110.3% |
| Max. Drawdown | 98% |
| Worst day | 86% |
| Max. leverage | 1:784 |
| Stand. deviation | 74.4% |
| Downside Deviation | 28.1% |
| Best day | 149% |
| Volatility | 26.1% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0045 |
| Sharpe ratio | -0.0166 |
| Sortino ratio | -0.0439 |
| Shvager ratio | 1.172 |
| Prefer horizon | 12 m. |
| Longest drawdown | 11 m. |
| Calculation period | 11 m. |
| Trade days | 240 (100%) |
| History | 11 m. |
| Current stats | |
| Drawdown | 11% / 98% |
| Drawdown duration | 11 / 11 m. |
0.1
Trust on по тренду
Aggressive PAMM-account for long term investments in the dollars
Welhouse
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