| Average year | -82% |
|---|---|
| Return over 1,6 y. | -93% |
| Average month | -13.3% |
| Last day | -0.2% |
| Last month | -0.2% |
| Last 3 months | -0.2% |
| Last 6 months | -68.4% |
| Last year | -83.5% |
| Max. Drawdown | 94% |
| Worst day | 41% |
| Max. leverage | 1:65 |
| Stand. deviation | 45.5% |
| Downside Deviation | 25.7% |
| Best day | 46% |
| Volatility | 13.4% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1416 |
| Sharpe ratio | -0.3098 |
| Sortino ratio | -0.548 |
| Shvager ratio | 0.981 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,3 y. |
| Calculation period | 1,6 y. |
| Trade days | 245 (59%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 94% / 94% |
| Drawdown duration | 1.3 / 1,3 y. |
0.3
Asper AlexTrade
Aggressive PAMM-account for long term investments in the rubles
asper
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