| Average year | -49% |
|---|---|
| Return over 1,5 m. | -9% |
| Average month | -5.5% |
| Last day | -4.1% |
| Last month | -2.6% |
| Max. Drawdown | 49% |
| Worst day | 19% |
| Max. leverage | 1:45 |
| Stand. deviation | 82.8% |
| Downside Deviation | 31.5% |
| Best day | 26% |
| Volatility | 14.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.1117 |
| Sharpe ratio | -0.0763 |
| Sortino ratio | -0.2006 |
| Shvager ratio | 0.982 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 36 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 20% / 49% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 45 / 50 |
| Worst day | 19 / 40% |
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BEBETO Черепаха
Aggressive PAMM-account for medium and long term investments in the dollars
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