| Average year | -83% |
|---|---|
| Return over 6,5 m. | -62% |
| Average month | -13.6% |
| Last day | 0% |
| Last month | -64.2% |
| Last 3 months | -64.4% |
| Last 6 months | -65.5% |
| Max. Drawdown | 69% |
| Worst day | 48% |
| Max. leverage | 1:131 |
| Stand. deviation | 16.8% |
| Downside Deviation | 17.9% |
| Best day | 18% |
| Volatility | 6.6% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1954 |
| Sharpe ratio | -0.8547 |
| Sortino ratio | -0.8015 |
| Shvager ratio | 1.123 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5 m. |
| Calculation period | 6,5 m. |
| Trade days | 110 (77%) |
| History | 6,5 m. |
| Current stats | |
| Drawdown | 69% / 69% |
| Drawdown duration | 5 / 5 m. |
0.5
Golden Спекуляция и ниче личного
Aggressive PAMM-account for medium and long term investments in the rubles
Alptrader
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