| Average year | -100% |
|---|---|
| Return over 13 d. | -19% |
| Average month | -37.2% |
| Last day | 0% |
| Max. Drawdown | 24% |
| Worst day | 11% |
| Max. leverage | 1:23 |
| Stand. deviation | — |
| Downside Deviation | 19.7% |
| Best day | 2% |
| Volatility | 7.7% |
| Return / Risk | -4.1 |
| Calmar ratio | -1.5171 |
| Sharpe ratio | 0 |
| Sortino ratio | -1.9304 |
| Shvager ratio | 0.513 |
| Prefer horizon | 3 m. |
| Longest drawdown | 11 d. |
| Calculation period | 13 d. |
| Trade days | 7 (78%) |
| History | 13 d. |
| Current stats | |
| Drawdown | 23% / 24% |
| Drawdown duration | 11 / 11 d. |
| Max. leverage | 23 / 100 |
| Worst day | 11 / 25% |
0
Alpha_USD Внутридневная торговля
Conservative PAMM-account for medium and long term investments in the dollars
BlackKotyara
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