| Average year | 454% |
|---|---|
| Return over 9 m. | 263% |
| Average month | 15.3% |
| Last day | 2% |
| Last month | 14% |
| Last 3 months | 46% |
| Last 6 months | 101.3% |
| Max. Drawdown | 84% |
| Worst day | 82% |
| Max. leverage | 1:388 |
| Stand. deviation | 33.7% |
| Downside Deviation | 11% |
| Best day | 64% |
| Volatility | 7.4% |
| Return / Risk | 5.4 |
| Calmar ratio | 0.1815 |
| Sharpe ratio | 0.4306 |
| Sortino ratio | 1.3165 |
| Shvager ratio | 1.146 |
| Prefer horizon | 3 m. |
| Longest drawdown | 14 d. |
| Calculation period | 9 m. |
| Trade days | 197 (100%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 7% / 84% |
| Drawdown duration | 12 / 14 d. |
| Max. leverage | 388 / 500 |
| Worst day | 82 / 85% |
2.5
GooATR алгоритмическая торговля
Aggressive PAMM-account for medium and long term investments in the dollars
Igor Kuzmin
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