| Average year | -100% |
|---|---|
| Return over 1 m. | -81% |
| Average month | -79.7% |
| Last day | -46.5% |
| Last month | -81.1% |
| Max. Drawdown | 87% |
| Worst day | 61% |
| Max. leverage | 1:689 |
| Stand. deviation | 171.4% |
| Downside Deviation | 64.8% |
| Best day | 9% |
| Volatility | 20% |
| Return / Risk | -1.1 |
| Calmar ratio | -0.9166 |
| Sharpe ratio | -0.4698 |
| Sortino ratio | -1.2421 |
| Shvager ratio | 0.111 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 1 m. |
| Trade days | 20 (91%) |
| History | 1 m. |
| Current stats | |
| Drawdown | 84% / 87% |
| Drawdown duration | 14 / 14 d. |
| Max. leverage | 689 / 500 |
| Worst day | 61 / 5% |
0
MinRisk MaxProfit Спокойная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
Marat Bayburin
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