| Average year | -95% |
|---|---|
| Return over 1 m. | -23% |
| Average month | -22.1% |
| Last day | 0% |
| Last month | -23% |
| Max. Drawdown | 23% |
| Worst day | 14% |
| Max. leverage | 1:22 |
| Stand. deviation | 29.1% |
| Downside Deviation | 23.2% |
| Best day | 2% |
| Volatility | 4% |
| Return / Risk | -4.1 |
| Calmar ratio | -0.9418 |
| Sharpe ratio | -0.7873 |
| Sortino ratio | -0.9846 |
| Shvager ratio | 0.391 |
| Prefer horizon | 3 m. |
| Longest drawdown | 28 d. |
| Calculation period | 1 m. |
| Trade days | 18 (82%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 23% / 23% |
| Drawdown duration | 28 / 28 d. |
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ETP Риск должен быть оправдан
Conservative PAMM-account for medium and long term investments in the euro
etp
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