| Average year | -70% |
|---|---|
| Return over 1,5 y. | -85% |
| Average month | -9.6% |
| Last day | 0% |
| Last month | 18.9% |
| Last 3 months | -12% |
| Last 6 months | -26.4% |
| Last year | -89.5% |
| Max. Drawdown | 93% |
| Worst day | 66% |
| Max. leverage | 1:127 |
| Stand. deviation | 43.1% |
| Downside Deviation | 23.2% |
| Best day | 76% |
| Volatility | 9.1% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.104 |
| Sharpe ratio | -0.2425 |
| Sortino ratio | -0.4508 |
| Shvager ratio | 1.03 |
| Prefer horizon | 12 m. |
| Longest drawdown | 1 y. |
| Calculation period | 1,5 y. |
| Trade days | 396 (99%) |
| History | 1,5 y. |
| Current stats | |
| Drawdown | 90% / 93% |
| Drawdown duration | 1 / 1 y. |
| Max. leverage | 127 / 400 |
0.6
Magistellus Пенсионный Фонд ОКРН АО
Aggressive PAMM-account for long term investments in the dollars
Сэм_Джонс
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