| Average year | -94% |
|---|---|
| Return over 1,4 y. | -98% |
| Average month | -20.9% |
| Last day | 60.4% |
| Last month | -97.5% |
| Last 3 months | -98% |
| Last 6 months | -97.7% |
| Last year | -98.2% |
| Max. Drawdown | 99% |
| Worst day | 98% |
| Max. leverage | 1:1,592 |
| Stand. deviation | 40% |
| Downside Deviation | 22.4% |
| Best day | 60% |
| Volatility | 7.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.2101 |
| Sharpe ratio | -0.5413 |
| Sortino ratio | -0.9659 |
| Shvager ratio | 1.003 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 340 (95%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 1.5 / 10,5 m. |
| Max. leverage | 1,592 / 100 |
0.4
Bars-06 хедж
Aggressive PAMM-account for long term investments in the dollars
bars-06
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