| Average year | -16% |
|---|---|
| Return over 2,4 y. | -34% |
| Average month | -1.5% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -12.1% |
| Last 6 months | -38.5% |
| Last year | -49.9% |
| Max. Drawdown | 60% |
| Worst day | 16% |
| Max. leverage | 1:89 |
| Stand. deviation | 11.3% |
| Downside Deviation | 7.8% |
| Best day | 18% |
| Volatility | 4.2% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0245 |
| Sharpe ratio | -0.2002 |
| Sortino ratio | -0.2877 |
| Shvager ratio | 1.124 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 2,4 y. |
| Trade days | 497 (81%) |
| History | 2,4 y. |
| Current stats | |
| Drawdown | 54% / 60% |
| Drawdown duration | 1.7 / 1,7 y. |
1.9
Andrey_esk Pegasus
Aggressive PAMM-account for long term investments in the rubles
Andrey_esk
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