| Average year | -77% |
|---|---|
| Return over 5 m. | -45% |
| Average month | -11.4% |
| Last day | -7.7% |
| Last month | -47.9% |
| Last 3 months | -45.8% |
| Max. Drawdown | 72% |
| Worst day | 69% |
| Max. leverage | 1:111 |
| Stand. deviation | 29.6% |
| Downside Deviation | 20.5% |
| Best day | 32% |
| Volatility | 6.6% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.1582 |
| Sharpe ratio | -0.4137 |
| Sortino ratio | -0.5972 |
| Shvager ratio | 0.669 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 5 m. |
| Trade days | 72 (66%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 51% / 72% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Petrovich USD v.1x Тестирование
Aggressive PAMM-account for medium and long term investments in the dollars
Petrovich777
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