| Average year | -92% |
|---|---|
| Return over 3 m. | -48% |
| Average month | -19.4% |
| Last day | 0% |
| Last month | -49.1% |
| Max. Drawdown | 66% |
| Worst day | 53% |
| Max. leverage | 1:379 |
| Stand. deviation | 82.3% |
| Downside Deviation | 35.6% |
| Best day | 29% |
| Volatility | 17.6% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.2951 |
| Sharpe ratio | -0.2455 |
| Sortino ratio | -0.5682 |
| Shvager ratio | 1.163 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 54 (84%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 63% / 66% |
| Drawdown duration | 13 d. / 1,5 m. |
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Zip авторская
Aggressive PAMM-account for medium and long term investments in the dollars
SNG 333
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