| Average year | -52% |
|---|---|
| Return over 7 m. | -36% |
| Average month | -5.9% |
| Last day | 2.4% |
| Last month | 2.2% |
| Last 3 months | -11.1% |
| Last 6 months | -42.3% |
| Max. Drawdown | 53% |
| Worst day | 11% |
| Max. leverage | 1:26 |
| Stand. deviation | 12.7% |
| Downside Deviation | 11.5% |
| Best day | 5% |
| Volatility | 4.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.1103 |
| Sharpe ratio | -0.5237 |
| Sortino ratio | -0.58 |
| Shvager ratio | 0.765 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 7 m. |
| Trade days | 106 (67%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 44% / 53% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 26 / 100 |
| Worst day | 11 / 10% |
0.7
Robot traiding
Conservative PAMM-account for medium and long term investments in the dollars
olyakish
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