| Average year | -90% |
|---|---|
| Return over 4 m. | -54% |
| Average month | -17.2% |
| Last day | 0% |
| Last month | -42.9% |
| Last 3 months | -44.7% |
| Max. Drawdown | 66% |
| Worst day | 31% |
| Max. leverage | 1:362 |
| Stand. deviation | 32.8% |
| Downside Deviation | 23.8% |
| Best day | 35% |
| Volatility | 21.4% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.2613 |
| Sharpe ratio | -0.5484 |
| Sortino ratio | -0.7561 |
| Shvager ratio | 0.941 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 27 (31%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 66% / 66% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Impulse 5.1 Разгон депо. Риски x4
Aggressive PAMM-account for medium and long term investments in the dollars
Avel_Mink
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