| Average year | -88% |
|---|---|
| Return over 1,9 y. | -98% |
| Average month | -16.1% |
| Last day | -74.2% |
| Last month | -89.1% |
| Last 3 months | -90% |
| Last 6 months | -88.3% |
| Last year | -91% |
| Max. Drawdown | 99% |
| Worst day | 75% |
| Max. leverage | 1:619 |
| Stand. deviation | 33.1% |
| Downside Deviation | 21% |
| Best day | 26% |
| Volatility | 8.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1626 |
| Sharpe ratio | -0.5097 |
| Sortino ratio | -0.8045 |
| Shvager ratio | 0.721 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,6 y. |
| Calculation period | 1,9 y. |
| Trade days | 236 (47%) |
| History | 1,9 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.6 / 1,6 y. |
0.5
Trust Management Очень рискованный счёт
Aggressive PAMM-account for long term investments in the dollars
Billionair
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