| Average year | -99% |
|---|---|
| Return over 23 d. | -26% |
| Average month | -33% |
| Last day | -25.2% |
| Max. Drawdown | 38% |
| Worst day | 35% |
| Max. leverage | 1:143 |
| Stand. deviation | — |
| Downside Deviation | 26.4% |
| Best day | 5% |
| Volatility | 6% |
| Return / Risk | -2.6 |
| Calmar ratio | -0.8716 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.2794 |
| Shvager ratio | 0.439 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 23 d. |
| Trade days | 17 (100%) |
| History | 23 d. |
| Current stats | |
| Drawdown | 28% / 38% |
| Drawdown duration | 2 / 11 d. |
| Max. leverage | 143 / 500 |
| Worst day | 35 / 50% |
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SochiFornia-01 Алгоритмическая торговля
Aggressive PAMM-account for medium and long term investments in the dollars
sochifornia
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