| Average year | -54% |
|---|---|
| Return over 2 y. | -79% |
| Average month | -6.3% |
| Last day | -2.4% |
| Last month | -64.8% |
| Last 3 months | -72.3% |
| Last 6 months | -75.1% |
| Last year | -73.8% |
| Max. Drawdown | 87% |
| Worst day | 51% |
| Max. leverage | 1:118 |
| Stand. deviation | 22% |
| Downside Deviation | 15.3% |
| Best day | 30% |
| Volatility | 5.7% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0717 |
| Sharpe ratio | -0.321 |
| Sortino ratio | -0.4612 |
| Shvager ratio | 0.938 |
| Prefer horizon | 18 m. |
| Longest drawdown | 1,7 y. |
| Calculation period | 2 y. |
| Trade days | 502 (97%) |
| History | 2 y. |
| Current stats | |
| Drawdown | 87% / 87% |
| Drawdown duration | 1.7 / 1,7 y. |
1.2
Profitaizer Арбитражная стратегия
Aggressive PAMM-account for long term investments in the dollars
vohaod
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