| Average year | -93% |
|---|---|
| Return over 1,1 y. | -95% |
| Average month | -20.3% |
| Last day | 148.2% |
| Last month | -86.4% |
| Last 3 months | -95.6% |
| Last 6 months | -96.3% |
| Last year | -95.9% |
| Max. Drawdown | 99% |
| Worst day | 84% |
| Max. leverage | 1:2,500 |
| Stand. deviation | 100.4% |
| Downside Deviation | 32.4% |
| Best day | 148% |
| Volatility | 17.5% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.2042 |
| Sharpe ratio | -0.2103 |
| Sortino ratio | -0.6508 |
| Shvager ratio | 0.982 |
| Prefer horizon | 12 m. |
| Longest drawdown | 10,5 m. |
| Calculation period | 1,1 y. |
| Trade days | 292 (100%) |
| History | 1,1 y. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 10.5 / 10,5 m. |
0.2
Capland Направление в диапазоне
Aggressive PAMM-account for long term investments in the dollars
Streletski
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