| Average year | -100% |
|---|---|
| Return over 1 m. | -52% |
| Average month | -44.9% |
| Last day | 0.6% |
| Last month | -51% |
| Max. Drawdown | 58% |
| Worst day | 15% |
| Max. leverage | 1:18 |
| Stand. deviation | 54.2% |
| Downside Deviation | 38.5% |
| Best day | 5% |
| Volatility | 7.4% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.7727 |
| Sharpe ratio | -0.8426 |
| Sortino ratio | -1.1872 |
| Shvager ratio | 0.702 |
| Prefer horizon | 3 m. |
| Longest drawdown | 25 d. |
| Calculation period | 1 m. |
| Trade days | 25 (96%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 57% / 58% |
| Drawdown duration | 25 / 25 d. |
| Max. leverage | 18 / 50 |
| Worst day | 15 / 18% |
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MacTepok Консервативная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
Big Bang
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