| Average year | -87% |
|---|---|
| Return over 1,5 m. | -24% |
| Average month | -15.4% |
| Last day | -2.5% |
| Last month | -26.9% |
| Max. Drawdown | 50% |
| Worst day | 21% |
| Max. leverage | 1:23 |
| Stand. deviation | 28.8% |
| Downside Deviation | 21.1% |
| Best day | 14% |
| Volatility | 10.3% |
| Return / Risk | -1.7 |
| Calmar ratio | -0.3101 |
| Sharpe ratio | -0.5645 |
| Sortino ratio | -0.7685 |
| Shvager ratio | 0.839 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,5 m. |
| Trade days | 35 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 35% / 50% |
| Drawdown duration | 1.5 / 1,5 m. |
| Max. leverage | 23 / 100 |
| Worst day | 21 / 30% |
0
Trade scince
Aggressive PAMM-account for medium and long term investments in the dollars
Artem1584
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