| Average year | 3% |
|---|---|
| Return over 1,2 y. | 4% |
| Average month | 0.3% |
| Last day | -0.8% |
| Last month | 0.3% |
| Last 3 months | -33.4% |
| Last 6 months | -20.8% |
| Last year | 2.9% |
| Max. Drawdown | 45% |
| Worst day | 12% |
| Max. leverage | 1:48 |
| Stand. deviation | 13.4% |
| Downside Deviation | 8.5% |
| Best day | 11% |
| Volatility | 4% |
| Return / Risk | 0.1 |
| Calmar ratio | 0.0057 |
| Sharpe ratio | -0.0404 |
| Sortino ratio | -0.0638 |
| Shvager ratio | 1.189 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 1,2 y. |
| Trade days | 266 (88%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 36% / 45% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 48 / 150 |
| Worst day | 12 / 20% |
1
No_Mercy 70 процентов годовых
Conservative PAMM-account for medium and long term investments in the dollars
Mishel67
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