| Average year | -45% |
|---|---|
| Return over 9,5 m. | -38% |
| Average month | -4.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -31.4% |
| Max. Drawdown | 83% |
| Worst day | 44% |
| Max. leverage | 1:349 |
| Stand. deviation | 39.6% |
| Downside Deviation | 21% |
| Best day | 39% |
| Volatility | 17.7% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0593 |
| Sharpe ratio | -0.1444 |
| Sortino ratio | -0.273 |
| Shvager ratio | 0.981 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 9,5 m. |
| Trade days | 93 (45%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 70% / 83% |
| Drawdown duration | 8 / 8 m. |
0
HA PA3 DBA TPN Графический анализ
Aggressive PAMM-account for medium and long term investments in the dollars
CXBA4EHO
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