| Average year | -78% |
|---|---|
| Return over 4 m. | -39% |
| Average month | -12% |
| Last day | -40.1% |
| Last month | -46.3% |
| Last 3 months | -38.6% |
| Max. Drawdown | 51% |
| Worst day | 40% |
| Max. leverage | 1:211 |
| Stand. deviation | 25.3% |
| Downside Deviation | 19.8% |
| Best day | 10% |
| Volatility | 5.3% |
| Return / Risk | -1.5 |
| Calmar ratio | -0.2342 |
| Sharpe ratio | -0.5048 |
| Sortino ratio | -0.6464 |
| Shvager ratio | 0.494 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 4 m. |
| Trade days | 84 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 51% / 51% |
| Drawdown duration | 1.5 / 1,5 m. |
0
Algoritm-2021
Aggressive PAMM-account for medium and long term investments in the dollars
Yury48
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