| Average year | -82% |
|---|---|
| Return over 4,5 m. | -48% |
| Average month | -13.4% |
| Last day | 0% |
| Last month | 4.3% |
| Last 3 months | 22% |
| Max. Drawdown | 69% |
| Worst day | 30% |
| Max. leverage | 1:107 |
| Stand. deviation | 22% |
| Downside Deviation | 19.1% |
| Best day | 20% |
| Volatility | 11.5% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1937 |
| Sharpe ratio | -0.6444 |
| Sortino ratio | -0.7403 |
| Shvager ratio | 0.705 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 4,5 m. |
| Trade days | 97 (98%) |
| History | 4,5 m. |
| Current stats | |
| Drawdown | 51% / 69% |
| Drawdown duration | 4.5 / 4,5 m. |
0.2
KBL_Trader Полуавтоматическая торгов
Aggressive PAMM-account for medium and long term investments in the dollars
KBL
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