| Average year | -95% |
|---|---|
| Return over 1,5 m. | -32% |
| Average month | -22% |
| Last day | -5.7% |
| Last month | -20.7% |
| Max. Drawdown | 33% |
| Worst day | 11% |
| Max. leverage | 1:58 |
| Stand. deviation | 14.6% |
| Downside Deviation | 19.5% |
| Best day | 5% |
| Volatility | 5.2% |
| Return / Risk | -2.9 |
| Calmar ratio | -0.6744 |
| Sharpe ratio | -1.5579 |
| Sortino ratio | -1.1686 |
| Shvager ratio | 0.841 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 1,5 m. |
| Trade days | 24 (73%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 33% / 33% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 58 / 100 |
| Worst day | 11 / 17% |
0.6
Robomoney Роботизированная торговля
Conservative PAMM-account for medium and long term investments in the dollars
Alexeyarch
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