| Average year | -69% |
|---|---|
| Return over 2,5 m. | -20% |
| Average month | -9.4% |
| Last day | -0.7% |
| Last month | -12.2% |
| Max. Drawdown | 32% |
| Worst day | 16% |
| Max. leverage | 1:48 |
| Stand. deviation | 10.4% |
| Downside Deviation | 9% |
| Best day | 2% |
| Volatility | 4.7% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.2943 |
| Sharpe ratio | -0.9779 |
| Sortino ratio | -1.1264 |
| Shvager ratio | 0.377 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 2,5 m. |
| Trade days | 44 (86%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 29% / 32% |
| Drawdown duration | 1 / 1 m. |
0.8
LastEmperor умеренно-агрессивный
Aggressive PAMM-account for medium and long term investments in the dollars
Noway
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