| Average year | -27% |
|---|---|
| Return over 9,5 m. | -22% |
| Average month | -2.6% |
| Last day | -52.6% |
| Last month | -58.7% |
| Last 3 months | -66.3% |
| Last 6 months | -39.2% |
| Max. Drawdown | 90% |
| Worst day | 56% |
| Max. leverage | 1:249 |
| Stand. deviation | 21.5% |
| Downside Deviation | 15.4% |
| Best day | 45% |
| Volatility | 18.5% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0287 |
| Sharpe ratio | -0.1572 |
| Sortino ratio | -0.2191 |
| Shvager ratio | 0.908 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 9,5 m. |
| Trade days | 202 (99%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 77% / 90% |
| Drawdown duration | 17 d. / 3 m. |
| Max. leverage | 249 / 250 |
| Worst day | 56 / 60% |
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DoLLaR_USD много не всегда хорошо
Aggressive PAMM-account for medium and long term investments in the dollars
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