| Average year | 100% |
|---|---|
| Return over 5 m. | 34% |
| Average month | 6% |
| Last day | 0.8% |
| Last month | 59.7% |
| Last 3 months | 27.2% |
| Max. Drawdown | 88% |
| Worst day | 52% |
| Max. leverage | 1:445 |
| Stand. deviation | 67.8% |
| Downside Deviation | 25.6% |
| Best day | 114% |
| Volatility | 21.5% |
| Return / Risk | 1.1 |
| Calmar ratio | 0.0677 |
| Sharpe ratio | 0.0762 |
| Sortino ratio | 0.2022 |
| Shvager ratio | 1.428 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 109 (98%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 29% / 88% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 445 / 276 |
| Worst day | 52 / 80% |
0.6
Limit Profit Торговля по всем парам.
Aggressive PAMM-account for medium and long term investments in the rubles
Andrey1984
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