| Average year | -72% |
|---|---|
| Return over 2 m. | -19% |
| Average month | -10.1% |
| Last day | -9.9% |
| Last month | -22% |
| Max. Drawdown | 48% |
| Worst day | 29% |
| Max. leverage | 1:54 |
| Stand. deviation | 4.3% |
| Downside Deviation | 10.9% |
| Best day | 25% |
| Volatility | 8% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2096 |
| Sharpe ratio | -2.5191 |
| Sortino ratio | -0.9949 |
| Shvager ratio | 0.851 |
| Prefer horizon | 3 m. |
| Longest drawdown | 17 d. |
| Calculation period | 2 m. |
| Trade days | 39 (98%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 34% / 48% |
| Drawdown duration | 9 / 17 d. |
| Max. leverage | 54 / 50 |
| Worst day | 29 / 15% |
0.8
MiddleRisk Торговля со стопами
Aggressive PAMM-account for medium and long term investments in the dollars
azimushenko
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