| Average year | -31% |
|---|---|
| Return over 4,5 m. | -14% |
| Average month | -3.1% |
| Last day | 13.5% |
| Last month | 2.5% |
| Last 3 months | -20% |
| Max. Drawdown | 63% |
| Worst day | 25% |
| Max. leverage | 1:122 |
| Stand. deviation | 47.6% |
| Downside Deviation | 22.7% |
| Best day | 30% |
| Volatility | 11.2% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0483 |
| Sharpe ratio | -0.0808 |
| Sortino ratio | -0.1696 |
| Shvager ratio | 1.188 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 98 (96%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 45% / 63% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 122 / 90 |
| Worst day | 25 / 20% |
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Champ-dimzu-2 Умеренная автоторговля
Aggressive PAMM-account for medium and long term investments in the dollars
dimzu
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