| Average year | -2% |
|---|---|
| Return over 3,5 y. | -6% |
| Average month | -0.1% |
| Last day | 0% |
| Last month | 0% |
| Last 3 months | 0% |
| Last 6 months | 34.3% |
| Last year | -27.7% |
| Max. Drawdown | 96% |
| Worst day | 70% |
| Max. leverage | 1:102 |
| Stand. deviation | 21.6% |
| Downside Deviation | 10.7% |
| Best day | 35% |
| Volatility | 4% |
| Return / Risk | 0 |
| Calmar ratio | -0.0015 |
| Sharpe ratio | -0.0434 |
| Sortino ratio | -0.0877 |
| Shvager ratio | 1.147 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,2 y. |
| Calculation period | 3,5 y. |
| Trade days | 785 (87%) |
| History | 3,5 y. |
| Current stats | |
| Drawdown | 32% / 96% |
| Drawdown duration | 2.2 / 2,2 y. |
| Max. leverage | 102 / 100 |
| Worst day | 70 / 15% |
1.9
CONSERVATOR_USD Долгосрок
Aggressive PAMM-account for long term investments in the dollars
GoraRub
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