| Average year | -99% |
|---|---|
| Return over 5 m. | -85% |
| Average month | -32.4% |
| Last day | 16.3% |
| Last month | 3.1% |
| Last 3 months | 5.2% |
| Max. Drawdown | 95% |
| Worst day | 66% |
| Max. leverage | 1:103 |
| Stand. deviation | 163.9% |
| Downside Deviation | 40.3% |
| Best day | 64% |
| Volatility | 11.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.3412 |
| Sharpe ratio | -0.2025 |
| Sortino ratio | -0.8238 |
| Shvager ratio | 0.715 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 5 m. |
| Trade days | 106 (100%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 85% / 95% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 103 / 100 |
| Worst day | 66 / 70% |
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VenAr Аккуратная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
Veniamin80
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