| Average year | -100% |
|---|---|
| Return over 4 m. | -99% |
| Average month | -70.3% |
| Last day | -64.9% |
| Last month | -99.2% |
| Last 3 months | -99.3% |
| Max. Drawdown | 99% |
| Worst day | 97% |
| Max. leverage | 1:982 |
| Stand. deviation | 672.9% |
| Downside Deviation | 50% |
| Best day | 54% |
| Volatility | 18.3% |
| Return / Risk | -1 |
| Calmar ratio | -0.7068 |
| Sharpe ratio | -0.1057 |
| Sortino ratio | -1.4223 |
| Shvager ratio | 1.115 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 4 m. |
| Trade days | 84 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 15 / 28 d. |
0
Stream A Сетка с хеджированием
Aggressive PAMM-account for medium and long term investments in the dollars
Oleg K
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