| Average year | 19% |
|---|---|
| Return over 5,8 y. | 172% |
| Average month | 1.4% |
| Last day | 0% |
| Last month | 2% |
| Last 3 months | -1.1% |
| Last 6 months | -1.9% |
| Last year | -11% |
| Max. Drawdown | 56% |
| Worst day | 10% |
| Max. leverage | 1:46 |
| Stand. deviation | 10.7% |
| Downside Deviation | 5.4% |
| Best day | 46% |
| Volatility | 4.3% |
| Return / Risk | 0.3 |
| Calmar ratio | 0.0258 |
| Sharpe ratio | 0.0605 |
| Sortino ratio | 0.1208 |
| Shvager ratio | 1.354 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,9 y. |
| Calculation period | 5,8 y. |
| Trade days | 672 (44%) |
| History | 5,8 y. |
| Current stats | |
| Drawdown | 49% / 56% |
| Drawdown duration | 2.9 / 2,9 y. |
| Max. leverage | 46 / 50 |
| Worst day | 10 / 20% |
2.7
Auto-Tortoise Долгосрочные инвестиции
Conservative PAMM-account for long term investments in the dollars
KyM
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