| Average year | -53% |
|---|---|
| Return over 1,5 m. | -8% |
| Average month | -6.1% |
| Last day | -3.7% |
| Last month | 2.4% |
| Max. Drawdown | 32% |
| Worst day | 16% |
| Max. leverage | 1:27 |
| Stand. deviation | 7.7% |
| Downside Deviation | 7.8% |
| Best day | 13% |
| Volatility | 10.1% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.1902 |
| Sharpe ratio | -0.8968 |
| Sortino ratio | -0.8868 |
| Shvager ratio | 0.71 |
| Prefer horizon | 3 m. |
| Longest drawdown | 29 d. |
| Calculation period | 1,5 m. |
| Trade days | 17 (61%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 14% / 32% |
| Drawdown duration | 29 / 29 d. |
| Max. leverage | 27 / 500 |
| Worst day | 16 / 70% |
0.8
Shet4 Консервативный
Aggressive PAMM-account for medium and long term investments in the dollars
DimaKV
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