| Average year | -91% |
|---|---|
| Return over 5,5 m. | -65% |
| Average month | -17.9% |
| Last day | -93.2% |
| Last month | -84.4% |
| Last 3 months | -69.1% |
| Max. Drawdown | 95% |
| Worst day | 94% |
| Max. leverage | 1:823 |
| Stand. deviation | 60.9% |
| Downside Deviation | 23.9% |
| Best day | 29% |
| Volatility | 11.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.1877 |
| Sharpe ratio | -0.3065 |
| Sortino ratio | -0.7813 |
| Shvager ratio | 0.806 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 5,5 m. |
| Trade days | 96 (82%) |
| History | 5,5 m. |
| Current stats | |
| Drawdown | 95% / 95% |
| Drawdown duration | 2 / 23 d. |
| Max. leverage | 823 / 150 |
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Investor100 Деньги пока не вкладывать
Aggressive PAMM-account for medium and long term investments in the dollars
VSavaderov
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