| Average year | -64% |
|---|---|
| Return over 3,5 m. | -26% |
| Average month | -8.1% |
| Last day | -12.3% |
| Last month | -31.7% |
| Last 3 months | -32.8% |
| Max. Drawdown | 40% |
| Worst day | 21% |
| Max. leverage | 1:133 |
| Stand. deviation | 10.4% |
| Downside Deviation | 12.3% |
| Best day | 17% |
| Volatility | 6.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2036 |
| Sharpe ratio | -0.8621 |
| Sortino ratio | -0.7287 |
| Shvager ratio | 0.487 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3,5 m. |
| Trade days | 28 (37%) |
| History | 3,5 m. |
| Current stats | |
| Drawdown | 33% / 40% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 133 / 500 |
0.8
INVESTOR RB_Kon консервативная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
investstr
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