| Average year | -83% |
|---|---|
| Return over 2,2 y. | -98% |
| Average month | -13.8% |
| Last day | -42% |
| Last month | -69% |
| Last 3 months | -91.4% |
| Last 6 months | -95% |
| Last year | -98% |
| Max. Drawdown | 99% |
| Worst day | 49% |
| Max. leverage | 1:313 |
| Stand. deviation | 40.1% |
| Downside Deviation | 24.8% |
| Best day | 60% |
| Volatility | 17.2% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.1392 |
| Sharpe ratio | -0.3641 |
| Sortino ratio | -0.5889 |
| Shvager ratio | 1.154 |
| Prefer horizon | 24 m. |
| Longest drawdown | 1,8 y. |
| Calculation period | 2,2 y. |
| Trade days | 393 (69%) |
| History | 2,2 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.8 / 1,8 y. |
0.9
Aggressor GT Максимальный риск
Aggressive PAMM-account for long term investments in the dollars
Vladimir162
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