| Average year | -20% |
|---|---|
| Return over 4,8 y. | -67% |
| Average month | -1.9% |
| Last day | -21.1% |
| Last month | -66.6% |
| Last 3 months | -70.8% |
| Last 6 months | -67.4% |
| Last year | -60% |
| Max. Drawdown | 99% |
| Worst day | 60% |
| Max. leverage | 1:81 |
| Stand. deviation | 70.4% |
| Downside Deviation | 21.9% |
| Best day | 72% |
| Volatility | 9.7% |
| Return / Risk | -0.2 |
| Calmar ratio | -0.019 |
| Sharpe ratio | -0.0379 |
| Sortino ratio | -0.1221 |
| Shvager ratio | 0.983 |
| Prefer horizon | 24 m. |
| Longest drawdown | 3 y. |
| Calculation period | 4,8 y. |
| Trade days | 1212 (96%) |
| History | 4,8 y. |
| Current stats | |
| Drawdown | 92% / 99% |
| Drawdown duration | 3 / 3 y. |
| Max. leverage | 81 / 500 |
| Worst day | 60 / 70% |
1.7
Afonya Трендовая стратегия
Aggressive PAMM-account for long term investments in the dollars
AlVl
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