| Average year | 40% |
|---|---|
| Return over 1,6 y. | 71% |
| Average month | 2.8% |
| Last day | 0.2% |
| Last month | -21.6% |
| Last 3 months | -19.4% |
| Last 6 months | -9.1% |
| Last year | -14.6% |
| Max. Drawdown | 32% |
| Worst day | 16% |
| Max. leverage | 1:182 |
| Stand. deviation | 10.9% |
| Downside Deviation | 5.6% |
| Best day | 12% |
| Volatility | 2.8% |
| Return / Risk | 1.2 |
| Calmar ratio | 0.0881 |
| Sharpe ratio | 0.1854 |
| Sortino ratio | 0.3584 |
| Shvager ratio | 0.97 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 1,6 y. |
| Trade days | 341 (81%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 25% / 32% |
| Drawdown duration | 1.5 / 6,5 m. |
| Max. leverage | 182 / 15 |
| Worst day | 16 / 12% |
2.3
H4-4 торговля по тренду на H4
Aggressive PAMM-account for medium and long term investments in the dollars
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