| Average year | 42% |
|---|---|
| Return over 3,7 y. | 268% |
| Average month | 3% |
| Last day | 1.8% |
| Last month | 1.8% |
| Last 3 months | -13.4% |
| Last 6 months | 26.7% |
| Last year | 54.4% |
| Max. Drawdown | 73% |
| Worst day | 28% |
| Max. leverage | 1:398 |
| Stand. deviation | 20.9% |
| Downside Deviation | 11.6% |
| Best day | 26% |
| Volatility | 6.3% |
| Return / Risk | 0.6 |
| Calmar ratio | 0.0407 |
| Sharpe ratio | 0.1039 |
| Sortino ratio | 0.1876 |
| Shvager ratio | 1.073 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,9 y. |
| Calculation period | 3,7 y. |
| Trade days | 964 (99%) |
| History | 3,7 y. |
| Current stats | |
| Drawdown | 16% / 73% |
| Drawdown duration | 3 m. / 1,9 y. |
| Max. leverage | 398 / 50 |
| Worst day | 28 / 25% |
3.6
Ingenium INGENIUM.KZ
Aggressive PAMM-account for medium and long term investments in the dollars
Khamit_Berdali
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