| Average year | -28% |
|---|---|
| Return over 1,5 y. | -38% |
| Average month | -2.7% |
| Last day | 0% |
| Last month | -7.9% |
| Last 3 months | -10.4% |
| Last 6 months | -10.7% |
| Last year | -62.9% |
| Max. Drawdown | 86% |
| Worst day | 45% |
| Max. leverage | 1:224 |
| Stand. deviation | 36.2% |
| Downside Deviation | 19.4% |
| Best day | 81% |
| Volatility | 13.4% |
| Return / Risk | -0.3 |
| Calmar ratio | -0.0309 |
| Sharpe ratio | -0.0957 |
| Sortino ratio | -0.179 |
| Shvager ratio | 1.207 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,5 y. |
| Trade days | 257 (67%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 75% / 86% |
| Drawdown duration | 1.1 / 1,1 y. |
| Max. leverage | 224 / 40 |
0.3
Time25 По методам Ганна
Aggressive PAMM-account for long term investments in the rubles
36912
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