| Average year | -98% |
|---|---|
| Return over 2 y. | -100% |
| Average month | -29.5% |
| Last day | 50% |
| Last month | -100% |
| Last 3 months | -100% |
| Last 6 months | -100% |
| Last year | -100% |
| Max. Drawdown | 100% |
| Worst day | 100% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 141.8% |
| Downside Deviation | 20.4% |
| Best day | 50% |
| Volatility | 2.6% |
| Return / Risk | -1 |
| Calmar ratio | -0.295 |
| Sharpe ratio | -0.2137 |
| Sortino ratio | -1.485 |
| Shvager ratio | 1.069 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 2 y. |
| Trade days | 471 (90%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 100% / 100% |
| Drawdown duration | 1 / 2,5 m. |
| Max. leverage | 2,500 / 40 |
| Worst day | 100 / 30% |
1
Fintechnology 1 Управляющий Каспаров П.Г.
Aggressive PAMM-account for medium and long term investments in the dollars
Kasparov_Pavel
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