| Average year | -65% |
|---|---|
| Return over 1,4 y. | -78% |
| Average month | -8.3% |
| Last day | 1.7% |
| Last month | -17% |
| Last 3 months | -63% |
| Last 6 months | -88.9% |
| Last year | -86% |
| Max. Drawdown | 89% |
| Worst day | 55% |
| Max. leverage | 1:124 |
| Stand. deviation | 73.7% |
| Downside Deviation | 26% |
| Best day | 33% |
| Volatility | 6.2% |
| Return / Risk | -0.7 |
| Calmar ratio | -0.0934 |
| Sharpe ratio | -0.1237 |
| Sortino ratio | -0.3509 |
| Shvager ratio | 1.045 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,4 y. |
| Trade days | 358 (95%) |
| History | 1,4 y. |
| Current stats | |
| Drawdown | 86% / 89% |
| Drawdown duration | 5.5 / 5,5 m. |
| Max. leverage | 124 / 25 |
| Worst day | 55 / 50% |
0.5
ICG Консервативная торговля
Aggressive PAMM-account for medium and long term investments in the dollars
StartUPs
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