| Average year | 11% |
|---|---|
| Return over 1,3 y. | 15% |
| Average month | 0.9% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | -8.9% |
| Last 6 months | 11.3% |
| Last year | 39.7% |
| Max. Drawdown | 47% |
| Worst day | 22% |
| Max. leverage | 1:96 |
| Stand. deviation | 12.9% |
| Downside Deviation | 7.8% |
| Best day | 15% |
| Volatility | 4.1% |
| Return / Risk | 0.2 |
| Calmar ratio | 0.0188 |
| Sharpe ratio | 0.0073 |
| Sortino ratio | 0.012 |
| Shvager ratio | 0.968 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10 m. |
| Calculation period | 1,3 y. |
| Trade days | 194 (58%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 11% / 47% |
| Drawdown duration | 3 / 10 m. |
1.8
NevaInvestGroup Робот - полный автомат
Aggressive PAMM-account for long term investments in the dollars
NevaInvestGroup
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