| Average year | -37% |
|---|---|
| Return over 6 m. | -20% |
| Average month | -3.8% |
| Last day | -0.1% |
| Last month | -13.7% |
| Last 3 months | -16.6% |
| Max. Drawdown | 25% |
| Worst day | 13% |
| Max. leverage | 1:49 |
| Stand. deviation | 8.6% |
| Downside Deviation | 7.7% |
| Best day | 5% |
| Volatility | 2.4% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.1497 |
| Sharpe ratio | -0.5317 |
| Sortino ratio | -0.5917 |
| Shvager ratio | 0.638 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6 m. |
| Trade days | 90 (70%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 24% / 25% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 49 / 500 |
0.8
Max-XXX скальпинг
Conservative PAMM-account for medium and long term investments in the dollars
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