| Average year | 11% |
|---|---|
| Return over 3,4 y. | 42% |
| Average month | 0.9% |
| Last day | -0.2% |
| Last month | -0.5% |
| Last 3 months | 2.2% |
| Last 6 months | 8.8% |
| Last year | 3.3% |
| Max. Drawdown | 66% |
| Worst day | 41% |
| Max. leverage | 1:409 |
| Stand. deviation | 21.1% |
| Downside Deviation | 11.8% |
| Best day | 31% |
| Volatility | 5.5% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0133 |
| Sharpe ratio | 0.0036 |
| Sortino ratio | 0.0064 |
| Shvager ratio | 1.155 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,4 y. |
| Calculation period | 3,4 y. |
| Trade days | 877 (100%) |
| History | 3,4 y. |
| Current stats | |
| Drawdown | 28% / 66% |
| Drawdown duration | 2.4 / 2,4 y. |
| Max. leverage | 409 / 500 |
| Worst day | 41 / 30% |
2.3
Robot SHERLOCK РОБОТЫ
Aggressive PAMM-account for long term investments in the dollars
СВМЧ
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