| Average year | -99% |
|---|---|
| Return over 6,5 m. | -92% |
| Average month | -31.7% |
| Last day | -11.1% |
| Last month | -84.2% |
| Last 3 months | -86.8% |
| Last 6 months | -92.6% |
| Max. Drawdown | 94% |
| Worst day | 63% |
| Max. leverage | 1:233 |
| Stand. deviation | 87.9% |
| Downside Deviation | 38.4% |
| Best day | 41% |
| Volatility | 15.1% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.3382 |
| Sharpe ratio | -0.3699 |
| Sortino ratio | -0.8471 |
| Shvager ratio | 0.821 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 6,5 m. |
| Trade days | 126 (89%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 93% / 94% |
| Drawdown duration | 5.5 / 5,5 m. |
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VOPD работа по стратегии
Aggressive PAMM-account for medium and long term investments in the dollars
Карленко_Руслан
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