| Average year | -96% |
|---|---|
| Return over 1,5 m. | -32% |
| Average month | -23.3% |
| Last day | -32.5% |
| Last month | -32.7% |
| Max. Drawdown | 79% |
| Worst day | 77% |
| Max. leverage | 1:103 |
| Stand. deviation | 15.4% |
| Downside Deviation | 17.6% |
| Best day | 8% |
| Volatility | 6.3% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.2954 |
| Sharpe ratio | -1.5678 |
| Sortino ratio | -1.3679 |
| Shvager ratio | 0.529 |
| Prefer horizon | 3 m. |
| Longest drawdown | 22 d. |
| Calculation period | 1,5 m. |
| Trade days | 32 (100%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 39% / 79% |
| Drawdown duration | 22 / 22 d. |
0.5
G-one Мульти-система
Aggressive PAMM-account for medium and long term investments in the rubles
Lexus100
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