| Average year | -72% |
|---|---|
| Return over 9 m. | -60% |
| Average month | -10% |
| Last day | 0.7% |
| Last month | -22.5% |
| Last 3 months | -30.4% |
| Last 6 months | -9.6% |
| Max. Drawdown | 63% |
| Worst day | 18% |
| Max. leverage | 1:89 |
| Stand. deviation | 21.9% |
| Downside Deviation | 17.7% |
| Best day | 10% |
| Volatility | 5.9% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1597 |
| Sharpe ratio | -0.4942 |
| Sortino ratio | -0.612 |
| Shvager ratio | 1.025 |
| Prefer horizon | 6 m. |
| Longest drawdown | 9 m. |
| Calculation period | 9 m. |
| Trade days | 182 (95%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 61% / 63% |
| Drawdown duration | 9 / 9 m. |
| Max. leverage | 89 / 500 |
| Worst day | 18 / 90% |
0.2
HIGH_VOLTAGE Будет жарко
Aggressive PAMM-account for medium and long term investments in the dollars
dvrk78
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