| Average year | -46% |
|---|---|
| Return over 2,5 y. | -78% |
| Average month | -4.9% |
| Last day | 0% |
| Last month | 0.5% |
| Last 3 months | 2% |
| Last 6 months | 2.3% |
| Last year | 2.7% |
| Max. Drawdown | 87% |
| Worst day | 51% |
| Max. leverage | 1:225 |
| Stand. deviation | 35.7% |
| Downside Deviation | 15.1% |
| Best day | 12% |
| Volatility | 4.5% |
| Return / Risk | -0.5 |
| Calmar ratio | -0.0569 |
| Sharpe ratio | -0.161 |
| Sortino ratio | -0.3798 |
| Shvager ratio | 0.627 |
| Prefer horizon | 24 m. |
| Longest drawdown | 2,3 y. |
| Calculation period | 2,5 y. |
| Trade days | 150 (23%) |
| History | 2,5 y. |
| Current stats | |
| Drawdown | 79% / 87% |
| Drawdown duration | 2.3 / 2,3 y. |
| Max. leverage | 225 / 500 |
| Worst day | 51 / 50% |
1
Shalom Рационально и спокойно
Aggressive PAMM-account for long term investments in the dollars
Piligrim88
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