| Average year | -62% |
|---|---|
| Return over 9,5 m. | -53% |
| Average month | -7.7% |
| Last day | 0% |
| Last month | 0.6% |
| Last 3 months | -15.1% |
| Last 6 months | -28.1% |
| Max. Drawdown | 62% |
| Worst day | 25% |
| Max. leverage | 1:111 |
| Stand. deviation | 25.1% |
| Downside Deviation | 17.5% |
| Best day | 15% |
| Volatility | 4.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.1242 |
| Sharpe ratio | -0.3376 |
| Sortino ratio | -0.4831 |
| Shvager ratio | 0.805 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 115 (56%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 61% / 62% |
| Drawdown duration | 7.5 / 7,5 m. |
| Max. leverage | 111 / 200 |
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Brandmauer Рабочая стратегия
Aggressive PAMM-account for medium and long term investments in the dollars
Brandmauer
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