| Average year | -95% |
|---|---|
| Return over 5 m. | -71% |
| Average month | -22.4% |
| Last day | 0% |
| Last month | -45.8% |
| Last 3 months | -61.5% |
| Max. Drawdown | 76% |
| Worst day | 29% |
| Max. leverage | 1:163 |
| Stand. deviation | 30.6% |
| Downside Deviation | 27.8% |
| Best day | 28% |
| Volatility | 10.2% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.2958 |
| Sharpe ratio | -0.7558 |
| Sortino ratio | -0.8317 |
| Shvager ratio | 0.955 |
| Prefer horizon | 3 m. |
| Longest drawdown | 4 m. |
| Calculation period | 5 m. |
| Trade days | 72 (69%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 72% / 76% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 163 / 100 |
| Worst day | 29 / 25% |
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Stabilino Робот
Aggressive PAMM-account for medium and long term investments in the dollars
Alexandr1978
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