| Average year | -60% |
|---|---|
| Return over 9,5 m. | -51% |
| Average month | -7.4% |
| Last day | 0.4% |
| Last month | 10.8% |
| Last 3 months | 29.1% |
| Last 6 months | -48.7% |
| Max. Drawdown | 72% |
| Worst day | 30% |
| Max. leverage | 1:98 |
| Stand. deviation | 22.7% |
| Downside Deviation | 16.5% |
| Best day | 25% |
| Volatility | 7.5% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.103 |
| Sharpe ratio | -0.3606 |
| Sortino ratio | -0.4947 |
| Shvager ratio | 0.943 |
| Prefer horizon | 6 m. |
| Longest drawdown | 8,5 m. |
| Calculation period | 9,5 m. |
| Trade days | 200 (99%) |
| History | 9,5 m. |
| Current stats | |
| Drawdown | 54% / 72% |
| Drawdown duration | 8.5 / 8,5 m. |
0.1
UFO_Stabilized Низкоагрессивная ручная
Aggressive PAMM-account for medium and long term investments in the rubles
GoodDeal
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