| Average year | -75% |
|---|---|
| Return over 1,4 y. | -87% |
| Average month | -11% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -61% |
| Last 6 months | -64.5% |
| Last year | -79.9% |
| Max. Drawdown | 88% |
| Worst day | 51% |
| Max. leverage | 1:59 |
| Stand. deviation | 22.2% |
| Downside Deviation | 18.5% |
| Best day | 30% |
| Volatility | 6.2% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1241 |
| Sharpe ratio | -0.5282 |
| Sortino ratio | -0.6349 |
| Shvager ratio | 0.976 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,2 y. |
| Calculation period | 1,4 y. |
| Trade days | 312 (83%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 88% / 88% |
| Drawdown duration | 1.2 / 1,2 y. |
| Max. leverage | 59 / 100 |
0.6
Paapasha консервативный
Aggressive PAMM-account for long term investments in the dollars
paapasha
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