| Average year | -4% |
|---|---|
| Return over 2,3 y. | -8% |
| Average month | -0.3% |
| Last day | 0% |
| Last month | 4.1% |
| Last 3 months | 5.4% |
| Last 6 months | 15.7% |
| Last year | 11.1% |
| Max. Drawdown | 48% |
| Worst day | 10% |
| Max. leverage | 1:25 |
| Stand. deviation | 10.5% |
| Downside Deviation | 7.3% |
| Best day | 11% |
| Volatility | 2.6% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0063 |
| Sharpe ratio | -0.1044 |
| Sortino ratio | -0.1515 |
| Shvager ratio | 1.071 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,1 y. |
| Calculation period | 2,3 y. |
| Trade days | 267 (44%) |
| History | 2,3 y. |
| Current stats | |
| Drawdown | 15% / 48% |
| Drawdown duration | 2.1 / 2,1 y. |
| Max. leverage | 25 / 35 |
| Worst day | 10 / 25% |
1.8
FX farm1 алгоритмическая торговля
Conservative PAMM-account for long term investments in the dollars
apl2000
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