| Average year | -30% |
|---|---|
| Return over 2 m. | -5% |
| Average month | -2.9% |
| Last day | 0.2% |
| Last month | -8.3% |
| Max. Drawdown | 12% |
| Worst day | 5% |
| Max. leverage | 1:10 |
| Stand. deviation | 8.1% |
| Downside Deviation | 6.2% |
| Best day | 6% |
| Volatility | 2% |
| Return / Risk | -2.5 |
| Calmar ratio | -0.2393 |
| Sharpe ratio | -0.457 |
| Sortino ratio | -0.5997 |
| Shvager ratio | 1.061 |
| Prefer horizon | 3 m. |
| Longest drawdown | 26 d. |
| Calculation period | 2 m. |
| Trade days | 28 (70%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 12% / 12% |
| Drawdown duration | 26 / 26 d. |
| Max. leverage | 10 / 500 |
| Worst day | 5 / 85% |
0.8
AlgoForce портфель алгоритмов
Conservative PAMM-account for medium and long term investments in the dollars
Sergant777
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