| Average year | -100% |
|---|---|
| Return over 2 m. | -96% |
| Average month | -78.1% |
| Last day | 55.5% |
| Last month | -92.2% |
| Max. Drawdown | 99% |
| Worst day | 81% |
| Max. leverage | 1:533 |
| Stand. deviation | 94% |
| Downside Deviation | 65.3% |
| Best day | 143% |
| Volatility | 44.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.792 |
| Sharpe ratio | -0.8394 |
| Sortino ratio | -1.207 |
| Shvager ratio | 0.873 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 2 m. |
| Trade days | 34 (77%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 97% / 99% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 533 / 1,000 |
| Worst day | 81 / 95% |
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Ekzolter Trading Дисциплина и расчет.
Aggressive PAMM-account for medium and long term investments in the dollars
Ekzolter
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