| Average year | -46% |
|---|---|
| Return over 2,1 y. | -72% |
| Average month | -5.1% |
| Last day | -46.3% |
| Last month | -79.2% |
| Last 3 months | -77% |
| Last 6 months | -77.1% |
| Last year | -74.1% |
| Max. Drawdown | 81% |
| Worst day | 49% |
| Max. leverage | 1:38 |
| Stand. deviation | 24.3% |
| Downside Deviation | 14.1% |
| Best day | 9% |
| Volatility | 3.8% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0629 |
| Sharpe ratio | -0.2415 |
| Sortino ratio | -0.4153 |
| Shvager ratio | 0.818 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 2,1 y. |
| Trade days | 182 (34%) |
| History | 2,1 y. |
| Current stats | |
| Drawdown | 80% / 81% |
| Drawdown duration | 7 / 10 m. |
| Max. leverage | 38 / 50 |
| Worst day | 49 / 30% |
0.5
R-Trend Позиционная торговля
Aggressive PAMM-account for long term investments in the euro
R-Trend
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