| Average year | -1% |
|---|---|
| Return over 8,3 y. | -4% |
| Average month | 0% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -2.7% |
| Last year | -10.4% |
| Max. Drawdown | 61% |
| Worst day | 36% |
| Max. leverage | 1:459 |
| Stand. deviation | 8.5% |
| Downside Deviation | 5.5% |
| Best day | 84% |
| Volatility | 1.8% |
| Return / Risk | 0 |
| Calmar ratio | -0.0007 |
| Sharpe ratio | -0.0983 |
| Sortino ratio | -0.1518 |
| Shvager ratio | 0.813 |
| Prefer horizon | 24 m. |
| Longest drawdown | 5,3 y. |
| Calculation period | 8,3 y. |
| Trade days | 1170 (54%) |
| History | 8,3 y. |
| Current stats | |
| Drawdown | 58% / 61% |
| Drawdown duration | 5.3 / 5,3 y. |
| Max. leverage | 459 / 500 |
| Worst day | 36 / 25% |
2.2
Investor Robovod Рубим кэш 24 на 7 тигр
Aggressive PAMM-account for long term investments in the dollars
VVVitaliy
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