| Average year | -2% |
|---|---|
| Return over 11,5 m. | -2% |
| Average month | -0.2% |
| Last day | -2.1% |
| Last month | 11.4% |
| Last 3 months | 23.1% |
| Last 6 months | 71.8% |
| Max. Drawdown | 95% |
| Worst day | 73% |
| Max. leverage | 1:320 |
| Stand. deviation | 87.7% |
| Downside Deviation | 30.7% |
| Best day | 69% |
| Volatility | 22% |
| Return / Risk | 0 |
| Calmar ratio | -0.0021 |
| Sharpe ratio | -0.0113 |
| Sortino ratio | -0.0324 |
| Shvager ratio | 1.231 |
| Prefer horizon | 12 m. |
| Longest drawdown | 9 m. |
| Calculation period | 11,5 m. |
| Trade days | 246 (99%) |
| History | 11,5 m. |
| Current stats | |
| Drawdown | 30% / 95% |
| Drawdown duration | 9 / 9 m. |
0.1
481664 Интрадей торговля
Aggressive PAMM-account for long term investments in the dollars
Maksim_proff
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