| Average year | -13% |
|---|---|
| Return over 4,9 y. | -50% |
| Average month | -1.2% |
| Last day | 1.3% |
| Last month | 15.4% |
| Last 3 months | 13.8% |
| Last 6 months | 45.8% |
| Last year | 64.2% |
| Max. Drawdown | 96% |
| Worst day | 33% |
| Max. leverage | 1:63 |
| Stand. deviation | 25.4% |
| Downside Deviation | 14.3% |
| Best day | 35% |
| Volatility | 5.7% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0121 |
| Sharpe ratio | -0.0771 |
| Sortino ratio | -0.1363 |
| Shvager ratio | 1.135 |
| Prefer horizon | 24 m. |
| Longest drawdown | 4,9 y. |
| Calculation period | 4,9 y. |
| Trade days | 1205 (94%) |
| History | 4,9 y. |
| Current stats | |
| Drawdown | 51% / 96% |
| Drawdown duration | 4.9 / 4,9 y. |
| Max. leverage | 63 / 500 |
| Worst day | 33 / 95% |
3.2
KYRPOZER СИНИЦА В РУКАХ ...
Aggressive PAMM-account for long term investments in the rubles
alekseevich73
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