| Average year | 6% |
|---|---|
| Return over 10,5 m. | 5% |
| Average month | 0.5% |
| Last day | 0% |
| Last month | 36.1% |
| Last 3 months | 46.1% |
| Last 6 months | 23.4% |
| Max. Drawdown | 61% |
| Worst day | 20% |
| Max. leverage | 1:113 |
| Stand. deviation | 20% |
| Downside Deviation | 8.8% |
| Best day | 33% |
| Volatility | 10.7% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0081 |
| Sharpe ratio | -0.0153 |
| Sortino ratio | -0.0346 |
| Shvager ratio | 1.335 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 10,5 m. |
| Trade days | 159 (68%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 18% / 61% |
| Drawdown duration | 13 d. / 10 m. |
0.4
PHOENIX x2 избыточно опасно
Aggressive PAMM-account for long term investments in the dollars
elrid
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