| Average year | -38% |
|---|---|
| Return over 6,5 m. | -24% |
| Average month | -3.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -27.3% |
| Max. Drawdown | 30% |
| Worst day | 16% |
| Max. leverage | 1:52 |
| Stand. deviation | 7.2% |
| Downside Deviation | 7.5% |
| Best day | 5% |
| Volatility | 4.9% |
| Return / Risk | -1.3 |
| Calmar ratio | -0.1327 |
| Sharpe ratio | -0.651 |
| Sortino ratio | -0.6299 |
| Shvager ratio | 0.383 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6 m. |
| Calculation period | 6,5 m. |
| Trade days | 33 (22%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 30% / 30% |
| Drawdown duration | 6 / 6 m. |
| Max. leverage | 52 / 500 |
| Worst day | 16 / 35% |
0.8
ROBOT-2020
Aggressive PAMM-account for medium and long term investments in the dollars
Маргарита77
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