| Average year | -13% |
|---|---|
| Return over 1,2 y. | -15% |
| Average month | -1.1% |
| Last day | 41.3% |
| Last month | -23.3% |
| Last 3 months | -22.3% |
| Last 6 months | -21% |
| Last year | -18.8% |
| Max. Drawdown | 57% |
| Worst day | 39% |
| Max. leverage | 1:165 |
| Stand. deviation | 7.4% |
| Downside Deviation | 6.5% |
| Best day | 41% |
| Volatility | 3.1% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.02 |
| Sharpe ratio | -0.2631 |
| Sortino ratio | -0.3011 |
| Shvager ratio | 0.877 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 187 (62%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 24% / 57% |
| Drawdown duration | 1.5 / 3,5 m. |
0.9
WINFX7586 Парный трейдинг
Aggressive PAMM-account for medium and long term investments in the dollars
RosK2023
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