| Average year | -100% |
|---|---|
| Return over 5,5 m. | -97% |
| Average month | -45.2% |
| Last day | -14.7% |
| Last month | -75% |
| Last 3 months | -84.3% |
| Max. Drawdown | 98% |
| Worst day | 35% |
| Max. leverage | 1:330 |
| Stand. deviation | 93.7% |
| Downside Deviation | 47.3% |
| Best day | 49% |
| Volatility | 16.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.4611 |
| Sharpe ratio | -0.4907 |
| Sortino ratio | -0.9713 |
| Shvager ratio | 0.971 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 5,5 m. |
| Trade days | 103 (82%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 98% / 98% |
| Drawdown duration | 5.5 / 5,5 m. |
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SimplySuperBest Спокойная мат. модель.
Aggressive PAMM-account for medium and long term investments in the dollars
SimplySuper
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