| Average year | -91% |
|---|---|
| Return over 4 m. | -57% |
| Average month | -18.1% |
| Last day | 0% |
| Last month | 186.1% |
| Last 3 months | -61.6% |
| Max. Drawdown | 99% |
| Worst day | 87% |
| Max. leverage | 1:1,723 |
| Stand. deviation | 46.1% |
| Downside Deviation | 29.8% |
| Best day | 155% |
| Volatility | 18.5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1828 |
| Sharpe ratio | -0.4107 |
| Sortino ratio | -0.6352 |
| Shvager ratio | 1.238 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 m. |
| Calculation period | 4 m. |
| Trade days | 81 (89%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 71% / 99% |
| Drawdown duration | 2 / 2 m. |
0
Homunculus торговый робот
Aggressive PAMM-account for medium and long term investments in the rubles
Remora_remora
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