| Average year | -100% |
|---|---|
| Return over 5 d. | -10% |
| Average month | -37.8% |
| Last day | -1.7% |
| Max. Drawdown | 15% |
| Worst day | 6% |
| Max. leverage | 1:51 |
| Stand. deviation | — |
| Downside Deviation | 10.6% |
| Best day | 0% |
| Volatility | 6.8% |
| Return / Risk | -6.5 |
| Calmar ratio | -2.4731 |
| Sharpe ratio | 0 |
| Sortino ratio | -3.6391 |
| Shvager ratio | 0.769 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2 d. |
| Calculation period | 5 d. |
| Trade days | 3 (60%) |
| History | 5 d. |
| Current stats | |
| Drawdown | 15% / 15% |
| Drawdown duration | 2 / 2 d. |
| Max. leverage | 51 / 500 |
| Worst day | 6 / 70% |
0
Algonavt портфель алгоритмов
Conservative PAMM-account for medium and long term investments in the dollars
Sergant777
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