| Average year | -100% |
|---|---|
| Return over 5,5 m. | -96% |
| Average month | -44.7% |
| Last day | -5.8% |
| Last month | -87.4% |
| Last 3 months | -93.2% |
| Max. Drawdown | 98% |
| Worst day | 83% |
| Max. leverage | 1:762 |
| Stand. deviation | 37.2% |
| Downside Deviation | 38.5% |
| Best day | 181% |
| Volatility | 26% |
| Return / Risk | -1 |
| Calmar ratio | -0.458 |
| Sharpe ratio | -1.2226 |
| Sortino ratio | -1.184 |
| Shvager ratio | 1.101 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 108 (89%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 96% / 98% |
| Drawdown duration | 5.5 / 5,5 m. |
0
Iros Фундамент-Психология
Aggressive PAMM-account for medium and long term investments in the dollars
Iros2018
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