| Average year | -77% |
|---|---|
| Return over 1,3 y. | -85% |
| Average month | -11.5% |
| Last day | 0.2% |
| Last month | -37.8% |
| Last 3 months | -13.3% |
| Last 6 months | -67.3% |
| Last year | -86% |
| Max. Drawdown | 92% |
| Worst day | 33% |
| Max. leverage | 1:50 |
| Stand. deviation | 28.1% |
| Downside Deviation | 20.3% |
| Best day | 34% |
| Volatility | 8.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1255 |
| Sharpe ratio | -0.4389 |
| Sortino ratio | -0.6073 |
| Shvager ratio | 1.004 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1,1 y. |
| Calculation period | 1,3 y. |
| Trade days | 330 (99%) |
| History | 1,3 y. |
| Current stats | |
| Drawdown | 91% / 92% |
| Drawdown duration | 1.1 / 1,1 y. |
0.4
STONE syst and discr analysis
Aggressive PAMM-account for long term investments in the dollars
Карленко_Руслан
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