| Average year | -25% |
|---|---|
| Return over 6 m. | -14% |
| Average month | -2.4% |
| Last day | 0% |
| Last month | -3.1% |
| Last 3 months | -17.8% |
| Last 6 months | -15.1% |
| Max. Drawdown | 22% |
| Worst day | 5% |
| Max. leverage | 1:30 |
| Stand. deviation | 5.1% |
| Downside Deviation | 5.1% |
| Best day | 3% |
| Volatility | 1.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1093 |
| Sharpe ratio | -0.6248 |
| Sortino ratio | -0.6261 |
| Shvager ratio | 0.661 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 6 m. |
| Trade days | 61 (46%) |
| History | 6 m. |
| Current stats | |
| Drawdown | 22% / 22% |
| Drawdown duration | 5 / 5 m. |
| Max. leverage | 30 / 3,000 |
| Worst day | 5 / 90% |
0.8
Gantelmen Нужны инвестиции
Conservative PAMM-account for medium and long term investments in the dollars
alex5in
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