| Average year | -80% |
|---|---|
| Return over 4 m. | -43% |
| Average month | -12.6% |
| Last day | 0% |
| Last month | -8.5% |
| Last 3 months | -39.1% |
| Max. Drawdown | 50% |
| Worst day | 14% |
| Max. leverage | 1:146 |
| Stand. deviation | 10% |
| Downside Deviation | 14% |
| Best day | 5% |
| Volatility | 4.3% |
| Return / Risk | -1.6 |
| Calmar ratio | -0.2529 |
| Sharpe ratio | -1.3313 |
| Sortino ratio | -0.9524 |
| Shvager ratio | 0.558 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 4 m. |
| Trade days | 84 (92%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 45% / 50% |
| Drawdown duration | 4 / 4 m. |
0.8
Yellow Dragon тест робота
Conservative PAMM-account for medium and long term investments in the dollars
surupik777
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