| Average year | -91% |
|---|---|
| Return over 1,7 y. | -98% |
| Average month | -18.1% |
| Last day | -7.9% |
| Last month | -97.5% |
| Last 3 months | -99.1% |
| Last 6 months | -97% |
| Last year | -98.6% |
| Max. Drawdown | 99% |
| Worst day | 69% |
| Max. leverage | 1:803 |
| Stand. deviation | 136.6% |
| Downside Deviation | 27.2% |
| Best day | 35% |
| Volatility | 10% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1818 |
| Sharpe ratio | -0.1381 |
| Sortino ratio | -0.6941 |
| Shvager ratio | 1.183 |
| Prefer horizon | 6 m. |
| Longest drawdown | 7 m. |
| Calculation period | 1,7 y. |
| Trade days | 258 (59%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.5 / 7 m. |
| Max. leverage | 803 / 500 |
| Worst day | 69 / 50% |
0.4
Robot002 PROFESSIONAL TRADING
Aggressive PAMM-account for medium and long term investments in the dollars
The_Profit
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