| Average year | -46% |
|---|---|
| Return over 2,2 y. | -75% |
| Average month | -5.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -7.2% |
| Last 6 months | -12.5% |
| Last year | -22.1% |
| Max. Drawdown | 93% |
| Worst day | 25% |
| Max. leverage | 1:135 |
| Stand. deviation | 26.3% |
| Downside Deviation | 16.1% |
| Best day | 58% |
| Volatility | 13.9% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0544 |
| Sharpe ratio | -0.2222 |
| Sortino ratio | -0.3635 |
| Shvager ratio | 1.415 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,9 y. |
| Calculation period | 2,2 y. |
| Trade days | 96 (16%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 91% / 93% |
| Drawdown duration | 1.9 / 1,9 y. |
| Max. leverage | 135 / 136 |
0.5
Glutton Дзен-счёт
Aggressive PAMM-account for long term investments in the rubles
Pocomaxa
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