| Average year | -100% |
|---|---|
| Return over 2 m. | -75% |
| Average month | -46.3% |
| Last day | -49.6% |
| Last month | -73.4% |
| Max. Drawdown | 79% |
| Worst day | 59% |
| Max. leverage | 1:682 |
| Stand. deviation | 39.7% |
| Downside Deviation | 26.8% |
| Best day | 5% |
| Volatility | 7.8% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.5879 |
| Sharpe ratio | -1.1881 |
| Sortino ratio | -1.757 |
| Shvager ratio | 0.276 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 2 m. |
| Trade days | 40 (82%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 79% / 79% |
| Drawdown duration | 3 / 22 d. |
| Max. leverage | 682 / 100 |
| Worst day | 59 / 10% |
0
Limited Risk Прежде всего низкие риски
Aggressive PAMM-account for medium and long term investments in the dollars
Dmitriy KKK
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