| Average year | 7% |
|---|---|
| Return over 2,5 m. | 2% |
| Average month | 0.6% |
| Last day | 0% |
| Last month | -15.3% |
| Max. Drawdown | 38% |
| Worst day | 22% |
| Max. leverage | 1:70 |
| Stand. deviation | 13.5% |
| Downside Deviation | 7.7% |
| Best day | 38% |
| Volatility | 9.1% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.015 |
| Sharpe ratio | -0.0171 |
| Sortino ratio | -0.0301 |
| Shvager ratio | 1.229 |
| Prefer horizon | 3 m. |
| Longest drawdown | 19 d. |
| Calculation period | 2,5 m. |
| Trade days | 42 (69%) |
| History | 2,5 m. |
| Current stats | |
| Drawdown | 34% / 38% |
| Drawdown duration | 2 / 19 d. |
| Max. leverage | 70 / 100 |
| Worst day | 22 / 30% |
0.9
TOMIRIS2020 Торопись медленно
Aggressive PAMM-account for medium and long term investments in the dollars
Kaisar1
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