| Average year | -49% |
|---|---|
| Return over 1,6 y. | -66% |
| Average month | -5.5% |
| Last day | 0% |
| Last month | -29.7% |
| Last 3 months | -57% |
| Last 6 months | -82.2% |
| Last year | -79% |
| Max. Drawdown | 91% |
| Worst day | 33% |
| Max. leverage | 1:30 |
| Stand. deviation | 35.4% |
| Downside Deviation | 19.6% |
| Best day | 27% |
| Volatility | 6.2% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.06 |
| Sharpe ratio | -0.1777 |
| Sortino ratio | -0.3215 |
| Shvager ratio | 0.843 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8 m. |
| Calculation period | 1,6 y. |
| Trade days | 344 (83%) |
| History | 1,6 y. |
| Current stats | |
| Drawdown | 91% / 91% |
| Drawdown duration | 8 / 8 m. |
| Max. leverage | 30 / 60 |
0.5
Infinitum горизонт от 6 мес.
Aggressive PAMM-account for medium and long term investments in the dollars
Spy7
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