| Average year | -11% |
|---|---|
| Return over 6 m. | -6% |
| Average month | -1% |
| Last day | 0% |
| Last month | -18.1% |
| Last 3 months | -2.3% |
| Last 6 months | -10.7% |
| Max. Drawdown | 73% |
| Worst day | 73% |
| Max. leverage | 1:550 |
| Stand. deviation | 27.2% |
| Downside Deviation | 14.4% |
| Best day | 63% |
| Volatility | 9.6% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.0134 |
| Sharpe ratio | -0.0654 |
| Sortino ratio | -0.1236 |
| Shvager ratio | 0.88 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 6 m. |
| Trade days | 109 (80%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 68% / 73% |
| Drawdown duration | 16 d. / 1,5 m. |
| Max. leverage | 550 / 1,500 |
| Worst day | 73 / 15% |
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Georg777 Стратегия от уровней
Aggressive PAMM-account for medium and long term investments in the euro
Georg777
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