| Average year | -100% |
|---|---|
| Return over 4 m. | -98% |
| Average month | -65% |
| Last day | 5.5% |
| Last month | -98.4% |
| Last 3 months | -98.3% |
| Max. Drawdown | 100% |
| Worst day | 92% |
| Max. leverage | 1:821 |
| Stand. deviation | 531.6% |
| Downside Deviation | 47.8% |
| Best day | 12% |
| Volatility | 7.9% |
| Return / Risk | -1 |
| Calmar ratio | -0.6528 |
| Sharpe ratio | -0.1237 |
| Sortino ratio | -1.3772 |
| Shvager ratio | 0.267 |
| Prefer horizon | 3 m. |
| Longest drawdown | 27 d. |
| Calculation period | 4 m. |
| Trade days | 65 (76%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 98% / 100% |
| Drawdown duration | 27 / 27 d. |
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RoboFriend2 Консервативно-умеренный
Aggressive PAMM-account for medium and long term investments in the dollars
RosK2023
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