| Average year | -93% |
|---|---|
| Return over 1 m. | -21% |
| Average month | -20% |
| Last day | 0% |
| Last month | -23.1% |
| Max. Drawdown | 59% |
| Worst day | 24% |
| Max. leverage | 1:459 |
| Stand. deviation | 25.7% |
| Downside Deviation | 21.2% |
| Best day | 33% |
| Volatility | 19.5% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.3406 |
| Sharpe ratio | -0.8105 |
| Sortino ratio | -0.9835 |
| Shvager ratio | 1.333 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 1 m. |
| Trade days | 22 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 29% / 59% |
| Drawdown duration | 25 / 25 d. |
0
MB Long Мультивалютная стратегия
Aggressive PAMM-account for medium and long term investments in the dollars
bush75
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