| Average year | -97% |
|---|---|
| Return over 10,5 m. | -95% |
| Average month | -25.9% |
| Last day | -15.4% |
| Last month | -70.4% |
| Last 3 months | -65.9% |
| Last 6 months | -96.4% |
| Max. Drawdown | 97% |
| Worst day | 46% |
| Max. leverage | 1:197 |
| Stand. deviation | 78.6% |
| Downside Deviation | 34.2% |
| Best day | 25% |
| Volatility | 11.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.2675 |
| Sharpe ratio | -0.3401 |
| Sortino ratio | -0.7812 |
| Shvager ratio | 1.11 |
| Prefer horizon | 6 m. |
| Longest drawdown | 6,5 m. |
| Calculation period | 10,5 m. |
| Trade days | 211 (94%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 97% / 97% |
| Drawdown duration | 6.5 / 6,5 m. |
0
Ionizator mts среднесрок
Aggressive PAMM-account for medium and long term investments in the rubles
-AlexS-
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