| Average year | -100% |
|---|---|
| Return over 10 d. | -97% |
| Average month | -100% |
| Last day | -43.8% |
| Max. Drawdown | 99% |
| Worst day | 83% |
| Max. leverage | 1:821 |
| Stand. deviation | — |
| Downside Deviation | 98.2% |
| Best day | 42% |
| Volatility | 76.9% |
| Return / Risk | -1 |
| Calmar ratio | -1.01 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.0269 |
| Shvager ratio | 0.48 |
| Prefer horizon | 3 m. |
| Longest drawdown | 8 d. |
| Calculation period | 10 d. |
| Trade days | 8 (100%) |
| History | 10 d. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 8 / 8 d. |
0
Turtle 2018 Не рискованная
Aggressive PAMM-account for medium and long term investments in the dollars
Nik226
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