| Average year | -99% |
|---|---|
| Return over 10,5 m. | -98% |
| Average month | -30.8% |
| Last day | -42.4% |
| Last month | -72.1% |
| Last 3 months | -90.9% |
| Last 6 months | -97.5% |
| Max. Drawdown | 98% |
| Worst day | 46% |
| Max. leverage | 1:216 |
| Stand. deviation | 45.8% |
| Downside Deviation | 34.5% |
| Best day | 46% |
| Volatility | 14.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.3129 |
| Sharpe ratio | -0.6886 |
| Sortino ratio | -0.9154 |
| Shvager ratio | 1.095 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 190 (84%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 4.5 / 4,5 m. |
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Midltime 2 среднесрочная 2
Aggressive PAMM-account for medium and long term investments in the dollars
Vlad75
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