| Average year | -30% |
|---|---|
| Return over 4,9 y. | -83% |
| Average month | -2.9% |
| Last day | 0.1% |
| Last month | -3.2% |
| Last 3 months | 4.8% |
| Last 6 months | -17.9% |
| Last year | -41.2% |
| Max. Drawdown | 86% |
| Worst day | 47% |
| Max. leverage | 1:33 |
| Stand. deviation | 11.7% |
| Downside Deviation | 8.9% |
| Best day | 19% |
| Volatility | 3.5% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0339 |
| Sharpe ratio | -0.3199 |
| Sortino ratio | -0.4208 |
| Shvager ratio | 1.188 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,7 y. |
| Calculation period | 4,9 y. |
| Trade days | 1244 (96%) |
| History | 4,9 y. |
| Current stats | |
| Drawdown | 83% / 86% |
| Drawdown duration | 4.7 / 4,7 y. |
| Max. leverage | 33 / 50 |
| Worst day | 47 / 50% |
2.4
Strategy4investing Мультисеточный алгоритм
Aggressive PAMM-account for long term investments in the dollars
sergilch
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