| Average year | -30% |
|---|---|
| Return over 3 m. | -8% |
| Average month | -2.9% |
| Last day | 0% |
| Last month | -2.7% |
| Max. Drawdown | 14% |
| Worst day | 4% |
| Max. leverage | 1:13 |
| Stand. deviation | 2.1% |
| Downside Deviation | 4% |
| Best day | 5% |
| Volatility | 3.8% |
| Return / Risk | -2.2 |
| Calmar ratio | -0.2101 |
| Sharpe ratio | -1.7939 |
| Sortino ratio | -0.9192 |
| Shvager ratio | 0.988 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 3 m. |
| Trade days | 26 (39%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 13% / 14% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 13 / 3,000 |
| Worst day | 4 / 90% |
0.8
Gentelman Нужны инвестиции
Conservative PAMM-account for medium and long term investments in the dollars
alex5in
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