| Average year | -86% |
|---|---|
| Return over 4 m. | -49% |
| Average month | -15.2% |
| Last day | 11.8% |
| Last month | -51.6% |
| Last 3 months | -50.4% |
| Max. Drawdown | 73% |
| Worst day | 41% |
| Max. leverage | 1:151 |
| Stand. deviation | 56.3% |
| Downside Deviation | 29.2% |
| Best day | 23% |
| Volatility | 9% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2084 |
| Sharpe ratio | -0.2837 |
| Sortino ratio | -0.5464 |
| Shvager ratio | 0.695 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1 m. |
| Calculation period | 4 m. |
| Trade days | 78 (88%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 61% / 73% |
| Drawdown duration | 1 / 1 m. |
| Max. leverage | 151 / 69 |
| Worst day | 41 / 21% |
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Our WAY Ручная торговля.
Aggressive PAMM-account for medium and long term investments in the dollars
Андрей Зубков
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