| Average year | -31% |
|---|---|
| Return over 2 m. | -6% |
| Average month | -3.1% |
| Last day | -10.7% |
| Last month | -24.5% |
| Max. Drawdown | 35% |
| Worst day | 18% |
| Max. leverage | 1:56 |
| Stand. deviation | 30.6% |
| Downside Deviation | 11.5% |
| Best day | 15% |
| Volatility | 7.3% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.0874 |
| Sharpe ratio | -0.1262 |
| Sortino ratio | -0.3351 |
| Shvager ratio | 1.048 |
| Prefer horizon | 3 m. |
| Longest drawdown | 15 d. |
| Calculation period | 2 m. |
| Trade days | 39 (91%) |
| History | 2 m. |
| Current stats | |
| Drawdown | 35% / 35% |
| Drawdown duration | 15 / 15 d. |
0
SHERLOCK_2023 Циклы_динамические SR
Aggressive PAMM-account for medium and long term investments in the dollars
Green77
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