| Average year | -100% |
|---|---|
| Return over 2,5 m. | -87% |
| Average month | -53% |
| Last day | 0% |
| Last month | -86.1% |
| Max. Drawdown | 90% |
| Worst day | 69% |
| Max. leverage | 1:768 |
| Stand. deviation | 111.7% |
| Downside Deviation | 43.7% |
| Best day | 13% |
| Volatility | 12.4% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.5905 |
| Sharpe ratio | -0.482 |
| Sortino ratio | -1.2306 |
| Shvager ratio | 0.549 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2,5 m. |
| Trade days | 43 (75%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 88% / 90% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 768 / 500 |
| Worst day | 69 / 30% |
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Dolphin006 Уровни Мюррея
Aggressive PAMM-account for medium and long term investments in the dollars
Dolphin1338
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