| Average year | -1% |
|---|---|
| Return over 7,6 y. | -10% |
| Average month | -0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | -0.1% |
| Last year | -0.1% |
| Max. Drawdown | 43% |
| Worst day | 15% |
| Max. leverage | 1:31 |
| Stand. deviation | 4.2% |
| Downside Deviation | 3.4% |
| Best day | 8% |
| Volatility | 1.8% |
| Return / Risk | 0 |
| Calmar ratio | -0.0028 |
| Sharpe ratio | -0.2194 |
| Sortino ratio | -0.2684 |
| Shvager ratio | 1.001 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,7 y. |
| Calculation period | 7,6 y. |
| Trade days | 1005 (51%) |
| History | 7,6 y. |
| Current stats | |
| Drawdown | 36% / 43% |
| Drawdown duration | 4.7 / 4,7 y. |
| Max. leverage | 31 / 50 |
| Worst day | 15 / 30% |
2.3
Managing profit Управляющая группа OnRise
Aggressive PAMM-account for long term investments in the dollars
IPFRUS
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