| Average year | -84% |
|---|---|
| Return over 5 m. | -55% |
| Average month | -14.3% |
| Last day | 0% |
| Last month | -17% |
| Last 3 months | -36% |
| Max. Drawdown | 56% |
| Worst day | 12% |
| Max. leverage | 1:60 |
| Stand. deviation | 8.7% |
| Downside Deviation | 16.1% |
| Best day | 13% |
| Volatility | 6.3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2547 |
| Sharpe ratio | -1.7402 |
| Sortino ratio | -0.9393 |
| Shvager ratio | 0.84 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 5 m. |
| Trade days | 66 (59%) |
| History | 5 m. |
| Current stats | |
| Drawdown | 56% / 56% |
| Drawdown duration | 4.5 / 4,5 m. |
| Max. leverage | 60 / 500 |
| Worst day | 12 / 40% |
0.8
Inside trade
Conservative PAMM-account for medium and long term investments in the dollars
Андрей_Алексеевич
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