| Average year | -49% |
|---|---|
| Return over 5,5 m. | -28% |
| Average month | -5.5% |
| Last day | 0.6% |
| Last month | -15.3% |
| Last 3 months | -20.7% |
| Max. Drawdown | 41% |
| Worst day | 23% |
| Max. leverage | 1:100 |
| Stand. deviation | 14.9% |
| Downside Deviation | 12.3% |
| Best day | 10% |
| Volatility | 3.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1338 |
| Sharpe ratio | -0.4203 |
| Sortino ratio | -0.5098 |
| Shvager ratio | 0.39 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5,5 m. |
| Trade days | 99 (80%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 39% / 41% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 100 / 500 |
0.6
Garry Торговые роботы
Aggressive PAMM-account for medium and long term investments in the dollars
garifullinii
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