| Average year | -70% |
|---|---|
| Return over 1,1 y. | -74% |
| Average month | -9.6% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -63.1% |
| Last year | -82.2% |
| Max. Drawdown | 83% |
| Worst day | 53% |
| Max. leverage | 1:632 |
| Stand. deviation | 22.2% |
| Downside Deviation | 17.8% |
| Best day | 28% |
| Volatility | 10.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1154 |
| Sharpe ratio | -0.4689 |
| Sortino ratio | -0.5839 |
| Shvager ratio | 0.838 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,1 y. |
| Trade days | 106 (36%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 81% / 83% |
| Drawdown duration | 1 / 1 y. |
0
Sem_Trader GenesisMatrix
Aggressive PAMM-account for long term investments in the rubles
Sem_Trader
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