| Average year | -29% |
|---|---|
| Return over 9,5 m. | -24% |
| Average month | -2.8% |
| Last day | 0% |
| Last month | 2.8% |
| Last 3 months | -1.7% |
| Last 6 months | -14.2% |
| Max. Drawdown | 36% |
| Worst day | 11% |
| Max. leverage | 1:17 |
| Stand. deviation | 8.9% |
| Downside Deviation | 7.8% |
| Best day | 6% |
| Volatility | 2.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.077 |
| Sharpe ratio | -0.4008 |
| Sortino ratio | -0.4611 |
| Shvager ratio | 1.138 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 9,5 m. |
| Trade days | 177 (83%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 27% / 36% |
| Drawdown duration | 8 / 8 m. |
0.8
Progress-1 Ручная торговля
Conservative PAMM-account for medium and long term investments in the dollars
Aleksandr_Glad
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